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
1076
$3K ﹤0.01%
75
1077
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112
1078
$3K ﹤0.01%
55
1079
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69
1080
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109
-7
1081
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76
+9
1082
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44
1083
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+85
1084
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47
-2
1085
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86
+71
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146
-7
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64
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1089
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131
+46
1090
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61
+42
1091
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1092
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82
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1093
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41
1094
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91
-14
1095
$2K ﹤0.01%
24
1096
$2K ﹤0.01%
45
-133
1097
$2K ﹤0.01%
10
1098
$2K ﹤0.01%
21
1099
$2K ﹤0.01%
1
1100
$2K ﹤0.01%
89
-5
42 43
44
45 46