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
851
$9K ﹤0.01%
44
+5
852
$9K ﹤0.01%
213
-35
853
$9K ﹤0.01%
282
-592
854
$9K ﹤0.01%
166
+72
855
$9K ﹤0.01%
428
+164
856
$9K ﹤0.01%
236
-20
857
$9K ﹤0.01%
166
858
$9K ﹤0.01%
512
+60
859
$9K ﹤0.01%
610
-20
860
$9K ﹤0.01%
143
+133
861
$9K ﹤0.01%
+226
862
$9K ﹤0.01%
74
-102
863
$9K ﹤0.01%
53
+26
864
$9K ﹤0.01%
145
-1
865
$9K ﹤0.01%
407
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866
$8K ﹤0.01%
59
-41
867
$8K ﹤0.01%
153
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868
$8K ﹤0.01%
194
+24
869
$8K ﹤0.01%
536
+48
870
$8K ﹤0.01%
678
+119
871
$8K ﹤0.01%
528
-127
872
$8K ﹤0.01%
91
-6
873
$8K ﹤0.01%
300
+104
874
$8K ﹤0.01%
126
+97
875
$8K ﹤0.01%
391
+90
33 34
35
36 37