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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
1326
– –
-6,000
1327
– –
-3,920
1328
– –
0
1329
$0 ﹤0.01%
8
1330
– –
-2,000
1331
– –
-66
1332
$0 ﹤0.01%
2
1333
$0 ﹤0.01%
5
1334
$0 ﹤0.01%
12
1335
– –
-1,820
1336
– –
-93
1337
$0 ﹤0.01%
3
1338
$0 ﹤0.01%
3
1339
– –
-206
1340
– –
-59
1341
– –
-15,700
1342
$0 ﹤0.01%
13
1343
$0 ﹤0.01%
+7
1344
– –
0
1345
$0 ﹤0.01%
+182
1346
– –
-1,345
1347
$0 ﹤0.01%
12
1348
$0 ﹤0.01%
18
-7
1349
– –
-11
1350
$0 ﹤0.01%
20
52 53
54
55 56