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
126
$195K 0.08%
2,000
127
$195K 0.08%
2,493
+410
128
$194K 0.08%
3,840
-522
129
$191K 0.08%
1,350
+108
130
$190K 0.08%
969
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131
$190K 0.08%
2,221
+385
132
$190K 0.08%
3,782
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133
$190K 0.08%
10,000
134
$187K 0.08%
557
+11
135
$182K 0.07%
30,760
-840
136
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1,281
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137
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3,023
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138
$172K 0.07%
6,866
+1,135
139
$170K 0.07%
1,403
140
$166K 0.07%
2,206
-34
141
$165K 0.07%
3,835
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142
$165K 0.07%
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143
$164K 0.07%
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144
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8,985
-30
145
$162K 0.07%
324
+2
146
$157K 0.06%
9,440
147
$157K 0.06%
2,339
-11
148
$152K 0.06%
+13,160
149
$152K 0.06%
75
+14
150
$152K 0.06%
+14,090
4 5
6
7 8