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
26
$2.01M 0.65%
17,618
27
$2M 0.64%
85,603
-4,228
28
$1.96M 0.63%
121,472
+1,820
29
$1.96M 0.63%
27,177
+1,080
30
$1.96M 0.63%
9,879
+13
31
$1.92M 0.62%
7,521
+2
32
$1.91M 0.62%
67,600
+3,600
33
$1.84M 0.59%
32,041
+492
34
$1.78M 0.57%
28,107
+26
35
$1.75M 0.56%
53,211
+318
36
$1.71M 0.55%
+88,120
37
$1.67M 0.54%
5,225
+1,006
38
$1.38M 0.44%
12,856
-226
39
$1.37M 0.44%
76,345
-1,020
40
$1.36M 0.44%
9,762
+73
41
$1.34M 0.43%
+18,570
42
$1.3M 0.42%
17,505
+26
43
$1.3M 0.42%
12,206
+827
44
$1.18M 0.38%
+39,885
45
$1.13M 0.36%
16,285
+13
46
$1.11M 0.36%
17,816
-573
47
$1.08M 0.35%
13,613
+6,329
48
$1.07M 0.34%
11,515
+900
49
$1.06M 0.34%
27,560
-327
50
$1.04M 0.34%
45,895
+920
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