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
951
$6K ﹤0.01%
290
952
$6K ﹤0.01%
417
-176
953
$5K ﹤0.01%
48
+18
954
$5K ﹤0.01%
38
955
$5K ﹤0.01%
144
+48
956
$5K ﹤0.01%
489
+31
957
$5K ﹤0.01%
111
+46
958
$5K ﹤0.01%
74
959
$5K ﹤0.01%
52
-17
960
$5K ﹤0.01%
50
-125
961
$5K ﹤0.01%
36
+16
962
$5K ﹤0.01%
136
963
$5K ﹤0.01%
546
+109
964
$5K ﹤0.01%
83
-1
965
$5K ﹤0.01%
54
966
$5K ﹤0.01%
54
967
$5K ﹤0.01%
86
968
$5K ﹤0.01%
52
-5
969
$5K ﹤0.01%
341
-162
970
$5K ﹤0.01%
87
971
$5K ﹤0.01%
155
972
$5K ﹤0.01%
290
+2
973
$5K ﹤0.01%
54
974
$5K ﹤0.01%
+105
975
$5K ﹤0.01%
32
+29
37 38
39
40 41