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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
1251
$1K ﹤0.01%
35
1252
$1K ﹤0.01%
26
-11
1253
$1K ﹤0.01%
48
1254
$1K ﹤0.01%
56
1255
$1K ﹤0.01%
26
1256
$1K ﹤0.01%
80
1257
$1K ﹤0.01%
22
-4
1258
$1K ﹤0.01%
135
1259
$1K ﹤0.01%
37
1260
$1K ﹤0.01%
12
1261
$1K ﹤0.01%
164
-811
1262
$1K ﹤0.01%
38
+18
1263
$1K ﹤0.01%
29
1264
$1K ﹤0.01%
24
-7
1265
$1K ﹤0.01%
10
1266
$1K ﹤0.01%
43
-12
1267
$1K ﹤0.01%
39
1268
$1K ﹤0.01%
21
1269
$1K ﹤0.01%
37
1270
$1K ﹤0.01%
122
1271
$0 ﹤0.01%
16
-257
1272
– –
-18,160
1273
– –
-18
1274
$0 ﹤0.01%
5
1275
$0 ﹤0.01%
7
+1
49 50
51
52 53