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
901
$7K ﹤0.01%
153
+27
902
$7K ﹤0.01%
85
+6
903
$7K ﹤0.01%
+80
904
$7K ﹤0.01%
392
+76
905
$7K ﹤0.01%
419
-24
906
$7K ﹤0.01%
87
+62
907
$7K ﹤0.01%
+134
908
$7K ﹤0.01%
43
+5
909
$7K ﹤0.01%
40
910
$7K ﹤0.01%
125
911
$7K ﹤0.01%
613
+249
912
$7K ﹤0.01%
384
+48
913
$7K ﹤0.01%
86
+54
914
$7K ﹤0.01%
76
915
$7K ﹤0.01%
+920
916
$7K ﹤0.01%
216
-24
917
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975
918
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28
+22
919
$7K ﹤0.01%
433
920
$6K ﹤0.01%
117
-384
921
$6K ﹤0.01%
198
-17
922
$6K ﹤0.01%
199
-9
923
$6K ﹤0.01%
81
-103
924
$6K ﹤0.01%
109
925
$6K ﹤0.01%
178
35 36
37
38 39