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
926
$6K ﹤0.01%
198
-17
927
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199
-9
928
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81
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929
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109
930
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931
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230
-633
932
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+267
933
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63
934
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66
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935
$6K ﹤0.01%
157
-1,158
936
$6K ﹤0.01%
40
-30
937
$6K ﹤0.01%
118
-4,705
938
$6K ﹤0.01%
450
-270
939
$6K ﹤0.01%
61
+7
940
$6K ﹤0.01%
149
+27
941
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942
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337
+279
943
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233
944
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99
-16
945
$6K ﹤0.01%
132
946
$6K ﹤0.01%
163
947
$6K ﹤0.01%
91
-116
948
$6K ﹤0.01%
1,074
949
$6K ﹤0.01%
195
+166
950
$6K ﹤0.01%
134
-228
36 37
38
39 40