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
1176
$1K ﹤0.01%
8
1177
$1K ﹤0.01%
59
1178
$1K ﹤0.01%
25
1179
$1K ﹤0.01%
39
1180
$1K ﹤0.01%
51
1181
$1K ﹤0.01%
64
+6
1182
$1K ﹤0.01%
42
1183
$1K ﹤0.01%
93
-55
1184
$1K ﹤0.01%
+21
1185
$1K ﹤0.01%
28
1186
$1K ﹤0.01%
23
1187
$1K ﹤0.01%
104
-162
1188
$1K ﹤0.01%
49
1189
$1K ﹤0.01%
15
+6
1190
$1K ﹤0.01%
13
-23
1191
$1K ﹤0.01%
18
-11
1192
$1K ﹤0.01%
45
1193
$1K ﹤0.01%
+3
1194
$1K ﹤0.01%
122
1195
$1K ﹤0.01%
8
1196
$1K ﹤0.01%
12
1197
$1K ﹤0.01%
28
1198
$1K ﹤0.01%
45
1199
$1K ﹤0.01%
9
1200
$1K ﹤0.01%
21
46 47
48
49 50