PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
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
1276
– –
-39,210
1277
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-9,460
1278
$0 ﹤0.01%
12
1279
$0 ﹤0.01%
20
1280
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-14,450
1281
– –
-5
1282
– –
-9,138
1283
– –
-4,419
1284
– –
-5,125
1285
– –
-7,514
1286
– –
-16,690
1287
– –
-6,329
1288
– –
-1,312
1289
$0 ﹤0.01%
7
-142
1290
– –
-16,319
1291
$0 ﹤0.01%
7
1292
– –
-11,601
1293
$0 ﹤0.01%
18
-20
1294
– –
-89
1295
$0 ﹤0.01%
21
-207
1296
$0 ﹤0.01%
20
1297
$0 ﹤0.01%
25
1298
$0 ﹤0.01%
50
-185
1299
– –
-245
1300
$0 ﹤0.01%
3
50 51
52
53 54