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
1076
$3K ﹤0.01%
133
1077
$3K ﹤0.01%
201
1078
$3K ﹤0.01%
87
-17
1079
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245
+157
1080
$3K ﹤0.01%
28
-83
1081
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27
-2
1082
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42
1083
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43
+31
1084
$3K ﹤0.01%
52
-2
1085
$3K ﹤0.01%
27
+9
1086
$3K ﹤0.01%
91
+62
1087
$3K ﹤0.01%
158
-11
1088
$3K ﹤0.01%
75
1089
$3K ﹤0.01%
55
1090
$3K ﹤0.01%
69
1091
$3K ﹤0.01%
109
-7
1092
$3K ﹤0.01%
76
+9
1093
$3K ﹤0.01%
44
1094
$2K ﹤0.01%
21
1095
$2K ﹤0.01%
76
-180
1096
$2K ﹤0.01%
18
-96
1097
$2K ﹤0.01%
91
-14
1098
$2K ﹤0.01%
24
1099
$2K ﹤0.01%
45
-133
1100
$2K ﹤0.01%
10
42 43
44
45 46