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
826
$10K ﹤0.01%
1,177
-151
827
$9K ﹤0.01%
406
828
$9K ﹤0.01%
269
+235
829
$9K ﹤0.01%
674
830
$9K ﹤0.01%
255
+30
831
$9K ﹤0.01%
212
832
$9K ﹤0.01%
168
-4
833
$9K ﹤0.01%
158
-30
834
$9K ﹤0.01%
179
835
$9K ﹤0.01%
142
836
$9K ﹤0.01%
216
-2
837
$9K ﹤0.01%
102
+13
838
$9K ﹤0.01%
100
839
$9K ﹤0.01%
184
840
$9K ﹤0.01%
146
841
$9K ﹤0.01%
211
-13
842
$9K ﹤0.01%
227
+28
843
$9K ﹤0.01%
135
-188
844
$9K ﹤0.01%
1,924
+1,296
845
$9K ﹤0.01%
218
+184
846
$9K ﹤0.01%
219
847
$9K ﹤0.01%
1,972
-303
848
$9K ﹤0.01%
+116
849
$9K ﹤0.01%
47
-6
850
$9K ﹤0.01%
15
32 33
34
35 36