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
901
$7K ﹤0.01%
85
+6
902
$7K ﹤0.01%
+80
903
$7K ﹤0.01%
392
+76
904
$7K ﹤0.01%
419
-24
905
$7K ﹤0.01%
87
+62
906
$7K ﹤0.01%
+134
907
$7K ﹤0.01%
43
+5
908
$7K ﹤0.01%
40
909
$7K ﹤0.01%
125
910
$7K ﹤0.01%
613
+249
911
$7K ﹤0.01%
384
+48
912
$7K ﹤0.01%
86
+54
913
$7K ﹤0.01%
76
914
$7K ﹤0.01%
+920
915
$7K ﹤0.01%
216
-24
916
$7K ﹤0.01%
975
917
$7K ﹤0.01%
28
+22
918
$7K ﹤0.01%
433
919
$7K ﹤0.01%
219
+91
920
$6K ﹤0.01%
108
921
$6K ﹤0.01%
65
-23
922
$6K ﹤0.01%
210
+172
923
$6K ﹤0.01%
127
924
$6K ﹤0.01%
295
925
$6K ﹤0.01%
117
-384
35 36
37
38 39