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
951
$6K ﹤0.01%
195
+166
952
$6K ﹤0.01%
134
-228
953
$5K ﹤0.01%
52
-5
954
$5K ﹤0.01%
244
955
$5K ﹤0.01%
48
+18
956
$5K ﹤0.01%
38
957
$5K ﹤0.01%
144
+48
958
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489
+31
959
$5K ﹤0.01%
111
+46
960
$5K ﹤0.01%
74
961
$5K ﹤0.01%
52
-17
962
$5K ﹤0.01%
50
-125
963
$5K ﹤0.01%
36
+16
964
$5K ﹤0.01%
136
965
$5K ﹤0.01%
546
+109
966
$5K ﹤0.01%
83
-1
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$5K ﹤0.01%
54
968
$5K ﹤0.01%
54
969
$5K ﹤0.01%
86
970
$5K ﹤0.01%
341
-162
971
$5K ﹤0.01%
116
972
$5K ﹤0.01%
155
973
$5K ﹤0.01%
290
+2
974
$5K ﹤0.01%
54
975
$5K ﹤0.01%
+105
37 38
39
40 41