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
726
$13K ﹤0.01%
64
+7
727
$13K ﹤0.01%
700
+20
728
$13K ﹤0.01%
1,310
+1,036
729
$13K ﹤0.01%
42
+7
730
$13K ﹤0.01%
635
731
$13K ﹤0.01%
364
+36
732
$13K ﹤0.01%
144
+21
733
$13K ﹤0.01%
385
734
$13K ﹤0.01%
100
735
$13K ﹤0.01%
214
+111
736
$13K ﹤0.01%
113
+92
737
$13K ﹤0.01%
573
+558
738
$13K ﹤0.01%
582
+557
739
$13K ﹤0.01%
150
740
$12K ﹤0.01%
213
+18
741
$12K ﹤0.01%
299
+72
742
$12K ﹤0.01%
103
+49
743
$12K ﹤0.01%
180
-84
744
$12K ﹤0.01%
123
-4
745
$12K ﹤0.01%
145
+50
746
$12K ﹤0.01%
186
+26
747
$12K ﹤0.01%
124
748
$12K ﹤0.01%
50
+10
749
$12K ﹤0.01%
115
750
$12K ﹤0.01%
129
+71
28 29
30
31 32