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
276
$71K 0.03%
1,121
-948
277
$71K 0.03%
5,346
-2,157
278
$70K 0.03%
387
-1
279
$69K 0.03%
438
+10
280
$68K 0.03%
1,293
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281
$68K 0.03%
203
-21
282
$68K 0.03%
1,790
-1,050
283
$67K 0.03%
396
-10
284
$67K 0.03%
3,639
+125
285
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1,844
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286
$67K 0.03%
1,242
-425
287
$67K 0.03%
435
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288
$66K 0.03%
4,620
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289
$65K 0.03%
490
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$65K 0.03%
767
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291
$65K 0.03%
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292
$64K 0.02%
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294
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2,169
-24
295
$63K 0.02%
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296
$62K 0.02%
1,034
-240
297
$62K 0.02%
675
-209
298
$62K 0.02%
962
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299
$62K 0.02%
1,180
-744
300
$62K 0.02%
400
10 11
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