PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.06M
3
+$3.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.54M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M

Top Sells

1
+$17.1M
2
+$6.53M
3
+$3.8M
4
RVT icon
Royce Value Trust
RVT
+$1.81M
5
SLV icon
iShares Silver Trust
SLV
+$1.39M

Sector Composition

1 Technology 6.97%
2 Financials 6.59%
3 Consumer Discretionary 5.42%
4 Healthcare 4.48%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3K ﹤0.01%
62
+34
1077
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85
1078
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1079
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22
1080
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51
+16
1081
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93
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9
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1085
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1087
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38
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1088
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1089
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50
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1090
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61
+44
1091
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44
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153
1094
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+57
1095
$3K ﹤0.01%
79
-1,053
1096
$3K ﹤0.01%
41
+16
1097
$3K ﹤0.01%
170
1098
$3K ﹤0.01%
+131
1099
$3K ﹤0.01%
25
+9
1100
$3K ﹤0.01%
101
-71
42 43
44
45 46