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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
1101
$2K ﹤0.01%
109
-22
1102
$2K ﹤0.01%
28
-3
1103
$2K ﹤0.01%
35
1104
$2K ﹤0.01%
72
+27
1105
$2K ﹤0.01%
22
-1
1106
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66
1107
$2K ﹤0.01%
38
+16
1108
$2K ﹤0.01%
43
1109
$2K ﹤0.01%
83
1110
$2K ﹤0.01%
76
-180
1111
$2K ﹤0.01%
28
-219
1112
$2K ﹤0.01%
311
+152
1113
$2K ﹤0.01%
+34
1114
$2K ﹤0.01%
31
1115
$2K ﹤0.01%
16
1116
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61
1117
$2K ﹤0.01%
27
+13
1118
$2K ﹤0.01%
47
1119
$2K ﹤0.01%
140
-59
1120
$2K ﹤0.01%
33
-10
1121
$2K ﹤0.01%
9
1122
$2K ﹤0.01%
+78
1123
$2K ﹤0.01%
18
-96
1124
$2K ﹤0.01%
112
1125
$2K ﹤0.01%
54
43 44
45
46 47