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
376
$45K 0.01%
1,234
+30
377
$45K 0.01%
972
-4,536
378
$44K 0.01%
224
+115
379
$44K 0.01%
3,226
-230
380
$44K 0.01%
902
+33
381
$44K 0.01%
1,345
382
$43K 0.01%
6,595
383
$43K 0.01%
261
+11
384
$43K 0.01%
2,000
385
$43K 0.01%
912
-315
386
$43K 0.01%
1,126
-816
387
$43K 0.01%
1,094
+806
388
$42K 0.01%
2,600
-3,538
389
$42K 0.01%
603
+25
390
$42K 0.01%
3,137
-18,188
391
$42K 0.01%
1,821
392
$42K 0.01%
180
393
$42K 0.01%
1,247
394
$41K 0.01%
664
395
$41K 0.01%
321
396
$40K 0.01%
1,751
-12
397
$40K 0.01%
437
398
$40K 0.01%
456
399
$40K 0.01%
607
-101
400
$40K 0.01%
2,183
+1,400
14 15
16
17 18