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
101
$321K 0.1%
3,319
+41
102
$313K 0.1%
3,747
+182
103
$291K 0.09%
17,845
-2,475
104
$277K 0.09%
2,180
+42
105
$267K 0.09%
2,129
+36
106
$266K 0.09%
1,208
+12
107
$264K 0.09%
5,711
+1,194
108
$256K 0.08%
2,670
109
$255K 0.08%
3,800
+868
110
$253K 0.08%
3,015
111
$253K 0.08%
3,920
112
$252K 0.08%
23,750
-559,178
113
$241K 0.08%
5,091
+307
114
$229K 0.07%
8,920
-950
115
$228K 0.07%
1,540
116
$225K 0.07%
1,284
+36
117
$216K 0.07%
2,347
-298
118
$215K 0.07%
1,406
-75
119
$215K 0.07%
11,630
-4,492
120
$211K 0.07%
6,127
+120
121
$209K 0.07%
5,465
+641
122
$209K 0.07%
4,556
+44
123
$209K 0.07%
12,000
124
$208K 0.07%
3,123
-356
125
$206K 0.07%
3,718
+54
3 4
5
6 7