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
1026
$4K ﹤0.01%
34
+9
1027
$4K ﹤0.01%
145
-9
1028
$4K ﹤0.01%
+1
1029
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83
+32
1030
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66
1031
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586
+299
1032
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59
1033
$4K ﹤0.01%
367
-5
1034
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302
-7
1035
$4K ﹤0.01%
69
+48
1036
$4K ﹤0.01%
60
+15
1037
$4K ﹤0.01%
30
1038
$4K ﹤0.01%
19
+3
1039
$4K ﹤0.01%
+105
1040
$4K ﹤0.01%
2
+1
1041
$4K ﹤0.01%
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1042
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1043
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17
-31
1044
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14
1045
$3K ﹤0.01%
245
1046
$3K ﹤0.01%
67
+8
1047
$3K ﹤0.01%
101
+37
1048
$3K ﹤0.01%
51
-3
1049
$3K ﹤0.01%
32
+15
1050
$3K ﹤0.01%
56
40 41
42
43 44