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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
1201
$1K ﹤0.01%
11
-3
1202
$1K ﹤0.01%
28
1203
$1K ﹤0.01%
25
-18
1204
$1K ﹤0.01%
9
1205
$1K ﹤0.01%
14
-1
1206
$1K ﹤0.01%
+4
1207
$1K ﹤0.01%
15
-2
1208
$1K ﹤0.01%
18
-2
1209
$1K ﹤0.01%
67
1210
$1K ﹤0.01%
34
-66
1211
$1K ﹤0.01%
34
-6
1212
$1K ﹤0.01%
17
1213
$1K ﹤0.01%
14
1214
$1K ﹤0.01%
65
+2
1215
$1K ﹤0.01%
+14
1216
$1K ﹤0.01%
9
1217
$1K ﹤0.01%
37
-6
1218
$1K ﹤0.01%
+13
1219
$1K ﹤0.01%
21
1220
$1K ﹤0.01%
3
-1
1221
$1K ﹤0.01%
92
-75
1222
$1K ﹤0.01%
240
1223
$1K ﹤0.01%
34
+26
1224
$1K ﹤0.01%
336
-783
1225
$1K ﹤0.01%
14
47 48
49
50 51