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
801
$10K ﹤0.01%
239
+30
802
$10K ﹤0.01%
37
-2
803
$10K ﹤0.01%
202
804
$10K ﹤0.01%
101
805
$10K ﹤0.01%
181
-80
806
$10K ﹤0.01%
197
807
$10K ﹤0.01%
402
808
$10K ﹤0.01%
456
+32
809
$10K ﹤0.01%
+745
810
$10K ﹤0.01%
99
-5
811
$10K ﹤0.01%
+465
812
$10K ﹤0.01%
127
813
$10K ﹤0.01%
333
-7,691
814
$10K ﹤0.01%
483
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815
$10K ﹤0.01%
386
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816
$10K ﹤0.01%
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817
$10K ﹤0.01%
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-190
818
$10K ﹤0.01%
120
+93
819
$10K ﹤0.01%
286
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820
$10K ﹤0.01%
1,177
-151
821
$10K ﹤0.01%
540
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822
$10K ﹤0.01%
117
823
$10K ﹤0.01%
142
-3
824
$10K ﹤0.01%
46
-29
825
$10K ﹤0.01%
83
-22
31 32
33
34 35