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
76
$686K 0.22%
38,123
-1,230
77
$680K 0.22%
43,724
-1,845
78
$670K 0.22%
10,386
79
$576K 0.19%
90,870
-438,274
80
$521K 0.17%
37,405
81
$511K 0.16%
7,015
82
$498K 0.16%
3,267
83
$454K 0.15%
2,395
+2
84
$422K 0.14%
8,000
85
$403K 0.13%
26,851
+6,115
86
$401K 0.13%
7,800
87
$397K 0.13%
+47,200
88
$375K 0.12%
3,506
+51
89
$365K 0.12%
3,742
-250
90
$358K 0.12%
12,126
+1,667
91
$356K 0.11%
4,070
-1,100
92
$351K 0.11%
4,672
+201
93
$347K 0.11%
27,743
-4,232
94
$341K 0.11%
6,000
95
$338K 0.11%
4,946
-3
96
$337K 0.11%
5,550
+376
97
$336K 0.11%
7,128
-147
98
$335K 0.11%
16,192
+2,995
99
$332K 0.11%
10,420
100
$331K 0.11%
1,491
-54
2 3
4
5 6