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
676
$15K ﹤0.01%
69
-31
677
$15K ﹤0.01%
222
+21
678
$15K ﹤0.01%
37
+30
679
$15K ﹤0.01%
3,251
-3,549
680
$15K ﹤0.01%
314
681
$15K ﹤0.01%
97
+10
682
$15K ﹤0.01%
357
683
$15K ﹤0.01%
154
+11
684
$15K ﹤0.01%
67
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685
$15K ﹤0.01%
179
+30
686
$15K ﹤0.01%
265
+16
687
$15K ﹤0.01%
434
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688
$15K ﹤0.01%
997
+235
689
$15K ﹤0.01%
696
+425
690
$15K ﹤0.01%
340
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$15K ﹤0.01%
603
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$14K ﹤0.01%
110
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693
$14K ﹤0.01%
129
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694
$14K ﹤0.01%
481
-76
695
$14K ﹤0.01%
194
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696
$14K ﹤0.01%
289
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697
$14K ﹤0.01%
720
-15,140
698
$14K ﹤0.01%
68
+9
699
$14K ﹤0.01%
280
700
$14K ﹤0.01%
400
26 27
28
29 30