PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$7.97M
2
+$6.06M
3
+$4.36M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.63M

Top Sells

1
+$5.81M
2
+$3.35M
3
+$3.08M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

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
476
$29K 0.01%
2,672
-56
477
$29K 0.01%
970
+50
478
$29K 0.01%
+2,065
479
$29K 0.01%
216
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480
$29K 0.01%
435
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481
$29K 0.01%
240
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482
$29K 0.01%
231
-1
483
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229
-2
484
$29K 0.01%
289
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485
$28K 0.01%
190
486
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740
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487
$28K 0.01%
338
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488
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423
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489
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490
$28K 0.01%
524
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491
$28K 0.01%
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497
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266
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498
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499
$27K 0.01%
32
500
$27K 0.01%
246
-31
18 19
20
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