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
251
$80K 0.03%
517
+140
252
$79K 0.03%
2,269
+109
253
$79K 0.03%
543
+20
254
$79K 0.03%
1,800
255
$79K 0.03%
4,546
+117
256
$78K 0.03%
858
+7
257
$78K 0.03%
3,121
258
$77K 0.03%
541
+7
259
$77K 0.03%
970
+17
260
$77K 0.03%
1,076
+74
261
$77K 0.03%
469
+6
262
$77K 0.03%
3,026
263
$76K 0.03%
3,074
264
$76K 0.03%
3,043
265
$75K 0.03%
2,130
+43
266
$75K 0.03%
2,860
+50
267
$75K 0.03%
1,165
+666
268
$74K 0.03%
2,757
+123
269
$73K 0.03%
789
+12
270
$72K 0.03%
1,392
+214
271
$72K 0.03%
417
+9
272
$71K 0.03%
650
-1,736
273
$71K 0.03%
1,313
274
$71K 0.03%
305
275
$71K 0.03%
1,448
9 10
11
12 13