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
501
$26K 0.01%
153
-22
502
$26K 0.01%
292
-3
503
$26K 0.01%
592
-1,112
504
$26K 0.01%
221
505
$26K 0.01%
246
506
$26K 0.01%
305
+22
507
$26K 0.01%
377
-46
508
$26K 0.01%
344
-29
509
$25K 0.01%
342
-46
510
$25K 0.01%
680
+58
511
$25K 0.01%
267
+14
512
$25K 0.01%
157
+2
513
$25K 0.01%
205
-173
514
$25K 0.01%
1,221
+175
515
$25K 0.01%
682
-101
516
$25K 0.01%
485
+84
517
$25K 0.01%
480
+41
518
$25K 0.01%
273
519
$25K 0.01%
+2,342
520
$25K 0.01%
265
521
$25K 0.01%
217
+133
522
$25K 0.01%
179
-17
523
$25K 0.01%
253
+29
524
$24K 0.01%
262
-2
525
$24K 0.01%
1,291
-48
19 20
21
22 23