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
776
$11K ﹤0.01%
276
-11
777
$11K ﹤0.01%
96
+7
778
$11K ﹤0.01%
+148
779
$11K ﹤0.01%
55
+11
780
$11K ﹤0.01%
104
781
$11K ﹤0.01%
164
-2
782
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90
-4
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$11K ﹤0.01%
76
+8
784
$11K ﹤0.01%
293
-411
785
$11K ﹤0.01%
55
+22
786
$11K ﹤0.01%
721
787
$11K ﹤0.01%
511
+60
788
$11K ﹤0.01%
212
+201
789
$11K ﹤0.01%
966
790
$11K ﹤0.01%
1,649
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$11K ﹤0.01%
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$11K ﹤0.01%
178
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793
$10K ﹤0.01%
220
-7
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$10K ﹤0.01%
184
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795
$10K ﹤0.01%
181
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796
$10K ﹤0.01%
41
797
$10K ﹤0.01%
68
+13
798
$10K ﹤0.01%
164
799
$10K ﹤0.01%
151
800
$10K ﹤0.01%
219
30 31
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