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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
1151
$1K ﹤0.01%
66
1152
$1K ﹤0.01%
49
-8
1153
$1K ﹤0.01%
22
1154
$1K ﹤0.01%
20
1155
$1K ﹤0.01%
9
1156
$1K ﹤0.01%
13
1157
$1K ﹤0.01%
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-12
1158
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$1K ﹤0.01%
45
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1160
$1K ﹤0.01%
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1161
$1K ﹤0.01%
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1162
$1K ﹤0.01%
122
-8
1163
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+2
1164
$1K ﹤0.01%
8
1165
$1K ﹤0.01%
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$1K ﹤0.01%
28
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1168
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1169
$1K ﹤0.01%
28
+14
1170
$1K ﹤0.01%
+45
1171
$1K ﹤0.01%
12
1172
$1K ﹤0.01%
9
-1
1173
$1K ﹤0.01%
38
1174
$1K ﹤0.01%
28
1175
$1K ﹤0.01%
44
45 46
47
48 49