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
1251
$1K ﹤0.01%
29
-2
1252
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31
1253
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10
1254
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13
1255
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1256
$1K ﹤0.01%
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1257
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27
1258
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9
1259
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-3
1260
$1K ﹤0.01%
55
-12
1261
$1K ﹤0.01%
64
-5
1262
$1K ﹤0.01%
21
-2
1263
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37
1264
$0 ﹤0.01%
21
-207
1265
$0 ﹤0.01%
50
-185
1266
$0 ﹤0.01%
3
1267
– –
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1268
$0 ﹤0.01%
7
-1
1269
$0 ﹤0.01%
13
1270
$0 ﹤0.01%
7
1271
– –
-73,050
1272
$0 ﹤0.01%
16
1273
$0 ﹤0.01%
14
1274
– –
-7,462
1275
$0 ﹤0.01%
12
-20
49 50
51
52 53