PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.06M
3
+$4.36M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.63M

Top Sells

1
+$5.81M
2
+$3.35M
3
+$3.08M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Sector Composition

1 Financials 6.13%
2 Technology 5.94%
3 Healthcare 4.14%
4 Consumer Discretionary 4.08%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.03%
460
+6
227
$89K 0.03%
4,153
+63
228
$88K 0.03%
1,000
229
$88K 0.03%
902
+15
230
$88K 0.03%
461
+17
231
$86K 0.03%
2,597
+37
232
$86K 0.03%
6,846
233
$86K 0.03%
486
-2
234
$86K 0.03%
1,379
235
$86K 0.03%
+6,900
236
$85K 0.03%
488
+17
237
$85K 0.03%
1,121
+189
238
$85K 0.03%
4,887
+21
239
$85K 0.03%
2,634
+351
240
$84K 0.03%
2,140
+60
241
$84K 0.03%
611
+11
242
$84K 0.03%
1,000
243
$84K 0.03%
655
244
$84K 0.03%
770
245
$84K 0.03%
1,187
-3,242
246
$83K 0.03%
2,000
247
$83K 0.03%
2,978
248
$82K 0.03%
3,289
-1,825
249
$81K 0.03%
1,242
+24
250
$80K 0.03%
1,000
8 9
10
11 12