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
1051
$3K ﹤0.01%
47
-2
1052
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51
-3
1053
$3K ﹤0.01%
32
+15
1054
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86
+71
1055
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1056
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-7
1057
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-46
1058
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1059
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25
1060
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149
1061
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105
-7
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110
+28
1063
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59
-39
1064
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60
+28
1065
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68
1066
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1067
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131
+46
1068
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22
1069
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99
+79
1070
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118
1071
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82
-4
1072
$3K ﹤0.01%
41
1073
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46
1074
$3K ﹤0.01%
+111
1075
$3K ﹤0.01%
71
+22
41 42
43
44 45