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
1
$15M 6.15%
55,165
-509
2
$12.4M 5.1%
693,902
+282,579
3
$10.1M 4.17%
422,004
+163,099
4
$9.59M 3.94%
542,312
+139,410
5
$8.97M 3.69%
88,375
-168,795
6
$8.38M 3.44%
444,822
+292,350
7
$6.94M 2.85%
457,878
-91,737
8
$6.21M 2.55%
134,128
+700
9
$5.83M 2.39%
64,344
-72,076
10
$4.49M 1.84%
106,431
+3,396
11
$4.44M 1.82%
436,125
-14,710
12
$3.77M 1.55%
20,786
13
$3.72M 1.53%
14,910
-1,966
14
$3.64M 1.5%
65,320
+4,680
15
$3.5M 1.44%
118,398
-12,550
16
$3.49M 1.43%
52,127
-4,161
17
$3.33M 1.37%
9,394
+30
18
$3.31M 1.36%
39,000
+20
19
$3.11M 1.28%
31,527
+511
20
$2.88M 1.18%
163,555
+60,525
21
$2.55M 1.05%
34,724
+34,576
22
$2.53M 1.04%
396,604
-67,738
23
$2.43M 1%
169,033
-11,696
24
$2.39M 0.98%
13,943
+2,395
25
$2.37M 0.97%
17,927
+311
1
2 3 4 5