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
751
$12K ﹤0.01%
+304
752
$12K ﹤0.01%
145
753
$12K ﹤0.01%
213
+18
754
$12K ﹤0.01%
299
+72
755
$12K ﹤0.01%
103
+49
756
$12K ﹤0.01%
180
-84
757
$12K ﹤0.01%
123
-4
758
$12K ﹤0.01%
145
+50
759
$12K ﹤0.01%
186
+26
760
$12K ﹤0.01%
124
761
$12K ﹤0.01%
50
+10
762
$12K ﹤0.01%
115
763
$12K ﹤0.01%
129
+71
764
$11K ﹤0.01%
343
+103
765
$11K ﹤0.01%
468
-16
766
$11K ﹤0.01%
321
+3
767
$11K ﹤0.01%
159
-2
768
$11K ﹤0.01%
266
-87
769
$11K ﹤0.01%
92
770
$11K ﹤0.01%
966
771
$11K ﹤0.01%
1,649
+544
772
$11K ﹤0.01%
47
+5
773
$11K ﹤0.01%
212
774
$11K ﹤0.01%
133
+9
775
$11K ﹤0.01%
173
-11
29 30
31
32 33