PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
1101
$3K ﹤0.01%
92
+14
1102
$3K ﹤0.01%
1,008
1103
$3K ﹤0.01%
69
1104
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81
1105
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44
1106
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77
-90
1107
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46
+44
1108
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1109
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1
1110
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26
+17
1111
$2K ﹤0.01%
90
+8
1112
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1113
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19
-4
1114
$2K ﹤0.01%
21
-282
1115
$2K ﹤0.01%
27
-12
1116
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1117
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1118
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3
-11
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39
-14
1120
$2K ﹤0.01%
22
-110
1121
$2K ﹤0.01%
76
+67
1122
$2K ﹤0.01%
66
1123
$2K ﹤0.01%
60
+32
1124
$2K ﹤0.01%
43
1125
$2K ﹤0.01%
14
+10
43 44
45
46 47