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
576
$20K 0.01%
98
+11
577
$20K 0.01%
357
+54
578
$20K 0.01%
369
579
$20K 0.01%
362
580
$20K 0.01%
217
+66
581
$20K 0.01%
145
+15
582
$20K 0.01%
257
583
$20K 0.01%
214
+13
584
$20K 0.01%
834
+258
585
$20K 0.01%
884
+71
586
$20K 0.01%
116
+61
587
$20K 0.01%
1,134
+113
588
$20K 0.01%
384
589
$20K 0.01%
1,500
590
$19K 0.01%
856
-24
591
$19K 0.01%
607
-2
592
$19K 0.01%
232
+17
593
$19K 0.01%
+324
594
$19K 0.01%
216
-3
595
$19K 0.01%
122
+4
596
$19K 0.01%
100
597
$19K 0.01%
82
598
$19K 0.01%
898
+50
599
$19K 0.01%
1,280
600
$19K 0.01%
484
+261
22 23
24
25 26