PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
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 6.96%
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%
92
+14
1102
$3K ﹤0.01%
1,008
1103
$3K ﹤0.01%
69
1104
$3K ﹤0.01%
81
1105
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44
1106
$3K ﹤0.01%
77
-90
1107
$2K ﹤0.01%
166
1108
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2
-3
1109
$2K ﹤0.01%
46
+44
1110
$2K ﹤0.01%
30
1111
$2K ﹤0.01%
27
1112
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32
1113
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9
1114
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27
-5
1115
$2K ﹤0.01%
29
+22
1116
$2K ﹤0.01%
+75
1117
$2K ﹤0.01%
54
1118
$2K ﹤0.01%
169
-3
1119
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68
-6
1120
$2K ﹤0.01%
21
+13
1121
$2K ﹤0.01%
21
+5
1122
$2K ﹤0.01%
21
1123
$2K ﹤0.01%
1
1124
$2K ﹤0.01%
26
+17
1125
$2K ﹤0.01%
90
+8
43 44
45
46 47