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
$258M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.05M
3
+$4.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.56M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.71M

Top Sells

1
+$5.93M
2
+$3.41M
3
+$3.12M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

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
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231
$86K 0.03%
2,597
+37
232
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486
-2
233
$86K 0.03%
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234
$86K 0.03%
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235
$86K 0.03%
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236
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488
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237
$85K 0.03%
1,121
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238
$85K 0.03%
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239
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240
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2,140
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241
$84K 0.03%
611
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242
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243
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245
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1,187
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246
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247
$83K 0.03%
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248
$82K 0.03%
3,289
-1,825
249
$81K 0.03%
1,242
+24
250
$80K 0.03%
1,000
8 9
10
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