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
626
$18K 0.01%
2,330
-216
627
$17K 0.01%
295
628
$17K 0.01%
259
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629
$17K 0.01%
322
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$17K 0.01%
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631
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632
$17K 0.01%
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633
$17K 0.01%
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634
$17K 0.01%
315
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$17K 0.01%
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636
$17K 0.01%
727
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637
$17K 0.01%
330
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638
$17K 0.01%
428
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639
$17K 0.01%
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-1,388
640
$16K 0.01%
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641
$16K 0.01%
345
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642
$16K 0.01%
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$16K 0.01%
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251
647
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648
$16K 0.01%
427
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649
$16K 0.01%
206
-28
650
$16K 0.01%
244
+12
24 25
26
27 28