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
676
$15K 0.01%
267
-3
677
$15K 0.01%
307
+36
678
$15K 0.01%
225
+35
679
$15K 0.01%
194
-43
680
$15K 0.01%
37
+30
681
$15K 0.01%
3,251
-3,549
682
$15K 0.01%
314
683
$15K 0.01%
97
+10
684
$15K 0.01%
357
685
$15K 0.01%
154
+11
686
$15K 0.01%
67
+8
687
$15K 0.01%
179
+30
688
$15K 0.01%
265
+16
689
$15K 0.01%
434
+35
690
$15K 0.01%
997
+235
691
$15K 0.01%
696
+425
692
$14K 0.01%
289
+115
693
$14K 0.01%
720
-15,140
694
$14K 0.01%
297
+57
695
$14K 0.01%
46
+4
696
$14K 0.01%
366
-7
697
$14K 0.01%
4
698
$14K 0.01%
282
699
$14K 0.01%
354
700
$14K 0.01%
110
-38
26 27
28
29 30