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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
1176
$1K ﹤0.01%
27
-10
1177
$1K ﹤0.01%
19
1178
$1K ﹤0.01%
18
-2
1179
$1K ﹤0.01%
18
-4
1180
$1K ﹤0.01%
156
1181
$1K ﹤0.01%
21
1182
$1K ﹤0.01%
27
1183
$1K ﹤0.01%
9
1184
$1K ﹤0.01%
+67
1185
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42
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1186
$1K ﹤0.01%
10
1187
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32
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1188
$1K ﹤0.01%
11
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1189
$1K ﹤0.01%
31
1190
$1K ﹤0.01%
22
1191
$1K ﹤0.01%
+20
1192
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65
+5
1193
$1K ﹤0.01%
12
-5
1194
$1K ﹤0.01%
40
1195
$1K ﹤0.01%
11
1196
$1K ﹤0.01%
13
1197
$1K ﹤0.01%
54
-8,769
1198
$1K ﹤0.01%
26
-24
1199
$1K ﹤0.01%
+70
1200
$1K ﹤0.01%
+7
46 47
48
49 50