PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
1201
$1K ﹤0.01%
156
1202
$1K ﹤0.01%
21
1203
$1K ﹤0.01%
27
1204
$1K ﹤0.01%
9
1205
$1K ﹤0.01%
+67
1206
$1K ﹤0.01%
42
-5
1207
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10
1208
$1K ﹤0.01%
32
-3
1209
$1K ﹤0.01%
11
-1
1210
$1K ﹤0.01%
31
1211
$1K ﹤0.01%
22
1212
$1K ﹤0.01%
+20
1213
$1K ﹤0.01%
65
+5
1214
$1K ﹤0.01%
12
-5
1215
$1K ﹤0.01%
40
1216
$1K ﹤0.01%
11
1217
$1K ﹤0.01%
13
1218
$1K ﹤0.01%
54
-8,769
1219
$1K ﹤0.01%
26
-24
1220
$1K ﹤0.01%
+70
1221
$1K ﹤0.01%
+7
1222
$1K ﹤0.01%
11
-3
1223
$1K ﹤0.01%
28
1224
$1K ﹤0.01%
15
-2
1225
$1K ﹤0.01%
28
47 48
49
50 51