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
301
$61K 0.02%
1,150
302
$61K 0.02%
1,000
303
$61K 0.02%
1,000
304
$61K 0.02%
9,800
-2,208
305
$60K 0.02%
848
+32
306
$60K 0.02%
540
-18
307
$60K 0.02%
346
+26
308
$60K 0.02%
610
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309
$60K 0.02%
1,167
+244
310
$59K 0.02%
425
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311
$58K 0.02%
346
+13
312
$58K 0.02%
455
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313
$58K 0.02%
631
+14
314
$57K 0.02%
694
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315
$56K 0.02%
1,857
-21
316
$56K 0.02%
862
317
$56K 0.02%
1,827
-7,875
318
$55K 0.02%
848
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$55K 0.02%
273
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320
$55K 0.02%
15,048
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321
$55K 0.02%
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-405
322
$54K 0.02%
1,063
+38
323
$54K 0.02%
701
+15
324
$54K 0.02%
3,559
+85
325
$54K 0.02%
1,110
11 12
13
14 15