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
1251
$1K ﹤0.01%
26
1252
$1K ﹤0.01%
80
1253
$1K ﹤0.01%
22
-4
1254
$1K ﹤0.01%
135
1255
$1K ﹤0.01%
37
1256
$1K ﹤0.01%
12
1257
$1K ﹤0.01%
164
-811
1258
$1K ﹤0.01%
38
+18
1259
$1K ﹤0.01%
29
1260
$1K ﹤0.01%
24
-7
1261
$1K ﹤0.01%
10
1262
$1K ﹤0.01%
43
-12
1263
$1K ﹤0.01%
39
1264
$1K ﹤0.01%
21
1265
$1K ﹤0.01%
37
1266
$1K ﹤0.01%
42
1267
$1K ﹤0.01%
93
-55
1268
$1K ﹤0.01%
+21
1269
$1K ﹤0.01%
+38
1270
$1K ﹤0.01%
19
-9
1271
$0 ﹤0.01%
16
-257
1272
– –
-18,160
1273
– –
-18
1274
$0 ﹤0.01%
5
1275
– –
-178
49 50
51
52 53