PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
876
$8K ﹤0.01%
300
+104
877
$8K ﹤0.01%
126
+97
878
$8K ﹤0.01%
391
+90
879
$8K ﹤0.01%
158
-7
880
$8K ﹤0.01%
152
-4,419
881
$8K ﹤0.01%
71
882
$8K ﹤0.01%
116
+22
883
$8K ﹤0.01%
190
-158
884
$8K ﹤0.01%
198
+30
885
$8K ﹤0.01%
415
886
$8K ﹤0.01%
119
-11
887
$8K ﹤0.01%
72
-3
888
$8K ﹤0.01%
354
+188
889
$8K ﹤0.01%
254
890
$7K ﹤0.01%
219
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891
$7K ﹤0.01%
68
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892
$7K ﹤0.01%
95
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893
$7K ﹤0.01%
264
-10
894
$7K ﹤0.01%
21
895
$7K ﹤0.01%
236
+43
896
$7K ﹤0.01%
55
-67
897
$7K ﹤0.01%
285
+43
898
$7K ﹤0.01%
138
899
$7K ﹤0.01%
46
900
$7K ﹤0.01%
452
34 35
36
37 38