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
1251
$1K ﹤0.01%
45
1252
$1K ﹤0.01%
58
1253
$1K ﹤0.01%
35
1254
$1K ﹤0.01%
26
-11
1255
$1K ﹤0.01%
48
1256
$1K ﹤0.01%
56
1257
$1K ﹤0.01%
26
1258
$1K ﹤0.01%
80
1259
$1K ﹤0.01%
22
-4
1260
$1K ﹤0.01%
37
1261
$1K ﹤0.01%
12
1262
$1K ﹤0.01%
164
-811
1263
$1K ﹤0.01%
38
+18
1264
$1K ﹤0.01%
29
1265
$1K ﹤0.01%
24
-7
1266
$1K ﹤0.01%
10
1267
$1K ﹤0.01%
43
-12
1268
$1K ﹤0.01%
39
1269
$1K ﹤0.01%
21
1270
$1K ﹤0.01%
37
1271
$0 ﹤0.01%
5
1272
$0 ﹤0.01%
7
+1
1273
– –
-785
1274
– –
0
1275
– –
-6,000
49 50
51
52 53