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
651
$16K 0.01%
140
+18
652
$16K 0.01%
59
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653
$16K 0.01%
595
+333
654
$16K 0.01%
329
-6
655
$16K 0.01%
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656
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511
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657
$16K 0.01%
165
-9
658
$16K 0.01%
261
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659
$16K 0.01%
667
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660
$16K 0.01%
876
-9
661
$15K ﹤0.01%
393
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662
$15K ﹤0.01%
73
663
$15K ﹤0.01%
118
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664
$15K ﹤0.01%
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665
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188
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666
$15K ﹤0.01%
312
667
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668
$15K ﹤0.01%
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669
$15K ﹤0.01%
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670
$15K ﹤0.01%
516
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671
$15K ﹤0.01%
128
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672
$15K ﹤0.01%
267
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$15K ﹤0.01%
307
+36
674
$15K ﹤0.01%
225
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675
$15K ﹤0.01%
194
-43
25 26
27
28 29