PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
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%
119
+30
752
$12K ﹤0.01%
1,491
-14
753
$12K ﹤0.01%
242
-10
754
$12K ﹤0.01%
172
-34
755
$12K ﹤0.01%
48
+4
756
$12K ﹤0.01%
658
+169
757
$12K ﹤0.01%
356
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%
321
+3
766
$11K ﹤0.01%
159
-2
767
$11K ﹤0.01%
92
768
$11K ﹤0.01%
966
769
$11K ﹤0.01%
1,649
+544
770
$11K ﹤0.01%
47
+5
771
$11K ﹤0.01%
212
772
$11K ﹤0.01%
133
+9
773
$11K ﹤0.01%
173
-11
774
$11K ﹤0.01%
210
+28
775
$11K ﹤0.01%
343
+103
29 30
31
32 33