PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$5.66M
2
+$4.92M
3
+$4.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.45M

Top Sells

1
+$17.1M
2
+$6.7M
3
+$3.96M
4
RVT icon
Royce Value Trust
RVT
+$1.81M
5
SLV icon
iShares Silver Trust
SLV
+$1.43M

Sector Composition

1 Technology 6.96%
2 Financials 6.59%
3 Consumer Discretionary 5.42%
4 Healthcare 4.48%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
79
-1,053
1102
$3K ﹤0.01%
41
+16
1103
$3K ﹤0.01%
170
1104
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+131
1105
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69
1106
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81
1107
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46
+44
1108
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68
-6
1109
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+13
1110
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+5
1111
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1112
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1
1113
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26
+17
1114
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90
+8
1115
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1116
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19
-4
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1118
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-12
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1120
$2K ﹤0.01%
29
-18
1121
$2K ﹤0.01%
149
1122
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58
+21
1123
$2K ﹤0.01%
28
1124
$2K ﹤0.01%
3
-11
1125
$2K ﹤0.01%
39
-14
43 44
45
46 47