PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
1251
$1K ﹤0.01%
38
-4
1252
$1K ﹤0.01%
23
1253
$1K ﹤0.01%
2
1254
$1K ﹤0.01%
37
1255
$1K ﹤0.01%
12
-1
1256
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29
-2
1257
$1K ﹤0.01%
31
1258
$1K ﹤0.01%
10
1259
$1K ﹤0.01%
23
-3
1260
$1K ﹤0.01%
55
-12
1261
$1K ﹤0.01%
64
-5
1262
$1K ﹤0.01%
21
-2
1263
$1K ﹤0.01%
37
1264
– –
-126
1265
$0 ﹤0.01%
7
1266
– –
-68
1267
– –
-25,150
1268
– –
-169
1269
$0 ﹤0.01%
3
1270
– –
-5,342
1271
– –
-61
1272
$0 ﹤0.01%
3
1273
$0 ﹤0.01%
18
-20
1274
– –
-89
1275
$0 ﹤0.01%
21
-207
49 50
51
52 53