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
1301
$0 ﹤0.01%
11
-3
1302
– –
-104
1303
$0 ﹤0.01%
12
1304
– –
-1,728
1305
$0 ﹤0.01%
29
1306
$0 ﹤0.01%
23
1307
$0 ﹤0.01%
+17
1308
– –
0
1309
$0 ﹤0.01%
5
1310
– –
-83
1311
– –
-620
1312
$0 ﹤0.01%
5
1313
– –
0
1314
$0 ﹤0.01%
+17
1315
– –
-140
1316
– –
-68
1317
– –
-179
1318
$0 ﹤0.01%
11
1319
$0 ﹤0.01%
3
1320
$0 ﹤0.01%
5
1321
$0 ﹤0.01%
+19
1322
$0 ﹤0.01%
14
-10
1323
$0 ﹤0.01%
6
1324
– –
-80
1325
– –
-831
51 52
53
54 55