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
101
$302K 0.12%
1,240
-125
102
$292K 0.12%
12,027
+612
103
$291K 0.12%
2,259
-8
104
$291K 0.12%
12,093
+1,218
105
$290K 0.12%
9,200
106
$282K 0.12%
5,682
+89
107
$281K 0.12%
23,200
108
$265K 0.11%
6,158
+818
109
$258K 0.11%
3,804
-260
110
$252K 0.1%
2,177
+71
111
$248K 0.1%
5,779
-21,522
112
$247K 0.1%
3,900
+1,900
113
$237K 0.1%
3,908
+6
114
$236K 0.1%
5,348
+623
115
$232K 0.1%
1,420
+3
116
$230K 0.09%
3,321
+26
117
$221K 0.09%
12,000
118
$219K 0.09%
9,020
+110
119
$218K 0.09%
1,400
-140
120
$217K 0.09%
6,309
+62
121
$216K 0.09%
3,770
122
$215K 0.09%
+6,320
123
$204K 0.08%
+1,915
124
$199K 0.08%
1,802
-81
125
$196K 0.08%
4,401
-77
3 4
5
6 7