PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
751
$12K ﹤0.01%
50
+10
752
$12K ﹤0.01%
115
753
$12K ﹤0.01%
129
+71
754
$12K ﹤0.01%
119
+30
755
$12K ﹤0.01%
1,491
-14
756
$12K ﹤0.01%
242
-10
757
$12K ﹤0.01%
658
+169
758
$12K ﹤0.01%
284
759
$12K ﹤0.01%
442
+117
760
$12K ﹤0.01%
54
-18
761
$12K ﹤0.01%
274
+235
762
$12K ﹤0.01%
+304
763
$12K ﹤0.01%
145
764
$11K ﹤0.01%
266
-87
765
$11K ﹤0.01%
173
-11
766
$11K ﹤0.01%
210
+28
767
$11K ﹤0.01%
343
+103
768
$11K ﹤0.01%
468
-16
769
$11K ﹤0.01%
262
770
$11K ﹤0.01%
206
+22
771
$11K ﹤0.01%
321
+3
772
$11K ﹤0.01%
159
-2
773
$11K ﹤0.01%
92
774
$11K ﹤0.01%
966
775
$11K ﹤0.01%
1,649
+544
29 30
31
32 33