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
1176
$1K ﹤0.01%
12
-18
1177
$1K ﹤0.01%
35
-49
1178
$1K ﹤0.01%
28
+12
1179
$1K ﹤0.01%
34
1180
$1K ﹤0.01%
28
+14
1181
$1K ﹤0.01%
+45
1182
$1K ﹤0.01%
12
1183
$1K ﹤0.01%
9
-1
1184
$1K ﹤0.01%
38
1185
$1K ﹤0.01%
28
1186
$1K ﹤0.01%
44
1187
$1K ﹤0.01%
27
-10
1188
$1K ﹤0.01%
19
1189
$1K ﹤0.01%
18
-2
1190
$1K ﹤0.01%
18
-4
1191
$1K ﹤0.01%
+67
1192
$1K ﹤0.01%
42
-5
1193
$1K ﹤0.01%
10
1194
$1K ﹤0.01%
32
-3
1195
$1K ﹤0.01%
11
-1
1196
$1K ﹤0.01%
31
1197
$1K ﹤0.01%
22
1198
$1K ﹤0.01%
+20
1199
$1K ﹤0.01%
65
+5
1200
$1K ﹤0.01%
12
-5
46 47
48
49 50