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
976
$5K ﹤0.01%
61
+5
977
$5K ﹤0.01%
143
+56
978
$5K ﹤0.01%
72
979
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100
980
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491
+40
981
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80
982
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52
+5
983
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442
984
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107
985
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121
+30
986
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103
-1
987
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244
988
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+161
989
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+117
990
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328
-22
991
$5K ﹤0.01%
379
-7
992
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206
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+114
994
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+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%
71
1000
$4K ﹤0.01%
24
+5
38 39
40
41 42