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
1026
$4K ﹤0.01%
105
+34
1027
$4K ﹤0.01%
34
+9
1028
$4K ﹤0.01%
152
-10
1029
$4K ﹤0.01%
+1
1030
$4K ﹤0.01%
83
+32
1031
$4K ﹤0.01%
66
1032
$4K ﹤0.01%
586
+299
1033
$4K ﹤0.01%
59
1034
$4K ﹤0.01%
367
-5
1035
$4K ﹤0.01%
302
-7
1036
$4K ﹤0.01%
69
+48
1037
$4K ﹤0.01%
60
+15
1038
$4K ﹤0.01%
30
1039
$4K ﹤0.01%
19
+3
1040
$4K ﹤0.01%
+105
1041
$4K ﹤0.01%
2
+1
1042
$3K ﹤0.01%
61
+42
1043
$3K ﹤0.01%
112
1044
$3K ﹤0.01%
62
1045
$3K ﹤0.01%
17
-31
1046
$3K ﹤0.01%
14
1047
$3K ﹤0.01%
245
1048
$3K ﹤0.01%
67
+8
1049
$3K ﹤0.01%
101
+37
1050
$3K ﹤0.01%
+85
40 41
42
43 44