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
51
$1.03M 0.33%
125,243
-5,325
52
$1.03M 0.33%
+79,415
53
$1.01M 0.32%
113,704
-8,240
54
$1M 0.32%
6,871
+17
55
$994K 0.32%
42,525
+5,080
56
$993K 0.32%
9,300
-600
57
$979K 0.32%
90,947
+13,215
58
$943K 0.3%
44,775
+12,375
59
$941K 0.3%
17,528
-602
60
$895K 0.29%
36,106
61
$894K 0.29%
61,512
+3,100
62
$886K 0.29%
36,784
-9,000
63
$885K 0.28%
7,936
+259
64
$872K 0.28%
21,774
+16,958
65
$865K 0.28%
27,000
66
$863K 0.28%
16,380
+460
67
$837K 0.27%
4,742
-122
68
$824K 0.27%
39,000
69
$823K 0.26%
76,130
+10,325
70
$806K 0.26%
7,632
-1,330
71
$788K 0.25%
8,611
+8,226
72
$737K 0.24%
8,881
-13,409
73
$719K 0.23%
72,050
-2,815
74
$710K 0.23%
7,680
+720
75
$695K 0.22%
15,700
1 2
3
4 5