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
1251
$1K ﹤0.01%
30
1252
$1K ﹤0.01%
38
-4
1253
$1K ﹤0.01%
23
1254
$1K ﹤0.01%
2
1255
$1K ﹤0.01%
37
1256
$1K ﹤0.01%
12
-1
1257
$1K ﹤0.01%
29
-2
1258
$1K ﹤0.01%
31
1259
$1K ﹤0.01%
10
1260
$1K ﹤0.01%
23
-3
1261
$1K ﹤0.01%
64
-5
1262
$1K ﹤0.01%
21
-2
1263
$1K ﹤0.01%
37
1264
– –
-4,166
1265
– –
-11,510
1266
$0 ﹤0.01%
135
1267
– –
-35
1268
– –
-661
1269
– –
-9,138
1270
– –
-4,419
1271
– –
-5,125
1272
– –
-8
1273
– –
-19
1274
$0 ﹤0.01%
5
1275
$0 ﹤0.01%
16
49 50
51
52 53