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
351
$50K 0.02%
1,013
+54
352
$50K 0.02%
1,251
+59
353
$50K 0.02%
949
+40
354
$49K 0.02%
619
+169
355
$49K 0.02%
1,406
+86
356
$49K 0.02%
1,843
-8,614
357
$49K 0.02%
1,016
+524
358
$48K 0.02%
361
359
$48K 0.02%
1,000
360
$48K 0.02%
840
+20
361
$48K 0.02%
1,265
-283
362
$47K 0.02%
493
363
$47K 0.02%
890
+44
364
$47K 0.02%
343
+13
365
$47K 0.02%
650
-124
366
$47K 0.02%
391
+11
367
$46K 0.01%
1,471
-150
368
$46K 0.01%
5,857
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369
$46K 0.01%
949
370
$45K 0.01%
1,225
+35
371
$45K 0.01%
488
372
$45K 0.01%
2,370
-13
373
$45K 0.01%
1,505
+67
374
$45K 0.01%
558
+11
375
$45K 0.01%
264
+9
13 14
15
16 17