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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
801
$10K ﹤0.01%
117
802
$10K ﹤0.01%
151
803
$10K ﹤0.01%
219
804
$10K ﹤0.01%
46
-29
805
$10K ﹤0.01%
83
-22
806
$10K ﹤0.01%
239
+30
807
$10K ﹤0.01%
37
-2
808
$10K ﹤0.01%
202
809
$10K ﹤0.01%
101
810
$10K ﹤0.01%
181
-80
811
$10K ﹤0.01%
197
812
$10K ﹤0.01%
402
813
$10K ﹤0.01%
456
+32
814
$10K ﹤0.01%
+745
815
$10K ﹤0.01%
99
-5
816
$10K ﹤0.01%
+465
817
$10K ﹤0.01%
127
818
$10K ﹤0.01%
333
-7,691
819
$10K ﹤0.01%
483
+78
820
$10K ﹤0.01%
386
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821
$10K ﹤0.01%
69
-3
822
$10K ﹤0.01%
2,341
-190
823
$10K ﹤0.01%
120
+93
824
$10K ﹤0.01%
447
-4,100
825
$10K ﹤0.01%
286
+48
31 32
33
34 35