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
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%
144
+21
732
$13K 0.01%
385
733
$13K 0.01%
100
734
$13K 0.01%
582
+557
735
$13K 0.01%
214
+111
736
$13K 0.01%
113
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737
$13K 0.01%
573
+558
738
$13K 0.01%
150
739
$13K 0.01%
364
+36
740
$12K ﹤0.01%
242
-10
741
$12K ﹤0.01%
119
+30
742
$12K ﹤0.01%
1,491
-14
743
$12K ﹤0.01%
172
-34
744
$12K ﹤0.01%
48
+4
745
$12K ﹤0.01%
658
+169
746
$12K ﹤0.01%
356
747
$12K ﹤0.01%
284
748
$12K ﹤0.01%
442
+117
749
$12K ﹤0.01%
54
-18
750
$12K ﹤0.01%
274
+235
28 29
30
31 32