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
976
$5K ﹤0.01%
32
+29
977
$5K ﹤0.01%
61
+5
978
$5K ﹤0.01%
143
+56
979
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72
980
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100
981
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491
+40
982
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80
983
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52
+5
984
$5K ﹤0.01%
442
985
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109
986
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121
+30
987
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103
-1
988
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+161
989
$5K ﹤0.01%
+117
990
$5K ﹤0.01%
328
-22
991
$5K ﹤0.01%
379
-7
992
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206
+119
993
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+114
994
$5K ﹤0.01%
+96
995
$5K ﹤0.01%
40
+11
996
$5K ﹤0.01%
77
-3
997
$5K ﹤0.01%
379
+31
998
$5K ﹤0.01%
98
+25
999
$4K ﹤0.01%
64
-2
1000
$4K ﹤0.01%
71
38 39
40
41 42