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
701
$14K ﹤0.01%
986
+60
702
$14K ﹤0.01%
+93
703
$14K ﹤0.01%
46
+4
704
$14K ﹤0.01%
366
-7
705
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4
706
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282
707
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297
+57
708
$14K ﹤0.01%
354
709
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318
+301
710
$14K ﹤0.01%
77
711
$14K ﹤0.01%
585
+221
712
$13K ﹤0.01%
181
+24
713
$13K ﹤0.01%
235
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714
$13K ﹤0.01%
275
-173
715
$13K ﹤0.01%
281
-5
716
$13K ﹤0.01%
112
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717
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198
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718
$13K ﹤0.01%
361
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719
$13K ﹤0.01%
122
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720
$13K ﹤0.01%
105
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721
$13K ﹤0.01%
+376
722
$13K ﹤0.01%
100
723
$13K ﹤0.01%
988
-241
724
$13K ﹤0.01%
137
-106
725
$13K ﹤0.01%
188
+130
27 28
29
30 31