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
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 0.02%
541
+7
259
$77K 0.02%
970
+17
260
$77K 0.02%
1,076
+74
261
$77K 0.02%
469
+6
262
$77K 0.02%
3,026
263
$76K 0.02%
3,074
264
$76K 0.02%
3,043
265
$75K 0.02%
572
+10
266
$75K 0.02%
1,165
+666
267
$75K 0.02%
2,130
+43
268
$74K 0.02%
2,757
+123
269
$73K 0.02%
789
+12
270
$72K 0.02%
1,372
+210
271
$72K 0.02%
417
+9
272
$71K 0.02%
650
-1,736
273
$71K 0.02%
1,313
274
$71K 0.02%
305
275
$71K 0.02%
1,448
9 10
11
12 13