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
276
$71K 0.02%
1,121
-948
277
$71K 0.02%
5,346
-2,157
278
$70K 0.02%
387
-1
279
$69K 0.02%
438
+10
280
$68K 0.02%
1,293
+21
281
$68K 0.02%
203
-21
282
$68K 0.02%
1,790
-1,050
283
$67K 0.02%
396
-10
284
$67K 0.02%
3,639
+125
285
$67K 0.02%
1,844
-3
286
$67K 0.02%
1,242
-425
287
$67K 0.02%
435
+18
288
$66K 0.02%
4,620
-630
289
$65K 0.02%
490
290
$65K 0.02%
767
+46
291
$65K 0.02%
763
-35
292
$64K 0.02%
807
-1
293
$64K 0.02%
6,000
294
$63K 0.02%
2,169
-24
295
$63K 0.02%
3,015
-420
296
$62K 0.02%
1,034
-240
297
$62K 0.02%
675
-209
298
$62K 0.02%
962
+48
299
$62K 0.02%
1,180
-744
300
$62K 0.02%
400
10 11
12
13 14