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
1101
$3K ﹤0.01%
92
+14
1102
$3K ﹤0.01%
1,008
1103
$3K ﹤0.01%
69
1104
$3K ﹤0.01%
81
1105
$3K ﹤0.01%
44
1106
$3K ﹤0.01%
77
-90
1107
$2K ﹤0.01%
68
-6
1108
$2K ﹤0.01%
21
+13
1109
$2K ﹤0.01%
21
+5
1110
$2K ﹤0.01%
46
+44
1111
$2K ﹤0.01%
26
+17
1112
$2K ﹤0.01%
90
+8
1113
$2K ﹤0.01%
109
1114
$2K ﹤0.01%
19
-4
1115
$2K ﹤0.01%
21
-282
1116
$2K ﹤0.01%
27
-12
1117
$2K ﹤0.01%
22
1118
$2K ﹤0.01%
29
-18
1119
$2K ﹤0.01%
149
1120
$2K ﹤0.01%
58
+21
1121
$2K ﹤0.01%
28
1122
$2K ﹤0.01%
3
-11
1123
$2K ﹤0.01%
39
-14
1124
$2K ﹤0.01%
76
+67
1125
$2K ﹤0.01%
66
43 44
45
46 47