PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
1076
$3K ﹤0.01%
201
1077
$3K ﹤0.01%
87
-17
1078
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245
+157
1079
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28
-83
1080
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27
-2
1081
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42
1082
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43
+31
1083
$3K ﹤0.01%
52
-2
1084
$3K ﹤0.01%
27
+9
1085
$3K ﹤0.01%
91
+62
1086
$3K ﹤0.01%
158
-11
1087
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75
1088
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112
1089
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55
1090
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69
1091
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109
-7
1092
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76
+9
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44
1094
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52
-8
1095
$2K ﹤0.01%
+44
1096
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23
1097
$2K ﹤0.01%
35
1098
$2K ﹤0.01%
51
-169
1099
$2K ﹤0.01%
45
1100
$2K ﹤0.01%
42
-27
42 43
44
45 46