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
401
$39K 0.01%
526
+133
402
$39K 0.01%
311
403
$39K 0.01%
251
+10
404
$39K 0.01%
793
+236
405
$39K 0.01%
2,655
406
$38K 0.01%
382
+16
407
$38K 0.01%
2,073
+99
408
$38K 0.01%
826
-11
409
$38K 0.01%
222
-2
410
$38K 0.01%
645
411
$38K 0.01%
1,847
412
$38K 0.01%
632
+31
413
$38K 0.01%
2,917
-13,072
414
$38K 0.01%
773
+265
415
$37K 0.01%
7,189
-9,052
416
$37K 0.01%
577
-37
417
$37K 0.01%
653
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418
$37K 0.01%
371
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419
$37K 0.01%
858
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420
$37K 0.01%
1,033
+44
421
$37K 0.01%
437
422
$37K 0.01%
248
-52
423
$37K 0.01%
2,827
+258
424
$37K 0.01%
780
+133
425
$36K 0.01%
314
-204
15 16
17
18 19