We are live on ! Find out more
PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
1276
$0 ﹤0.01%
7
1277
– –
-73,050
1278
$0 ﹤0.01%
16
1279
$0 ﹤0.01%
14
1280
– –
-7,462
1281
$0 ﹤0.01%
12
-20
1282
– –
-114
1283
$0 ﹤0.01%
29
1284
$0 ﹤0.01%
23
1285
$0 ﹤0.01%
5
1286
$0 ﹤0.01%
+5
1287
$0 ﹤0.01%
23
+4
1288
– –
0
1289
– –
-38
1290
– –
-50
1291
$0 ﹤0.01%
3
1292
$0 ﹤0.01%
12
-21
1293
$0 ﹤0.01%
9
1294
$0 ﹤0.01%
11
1295
– –
-41
1296
– –
-1,508
1297
$0 ﹤0.01%
3
1298
– –
-16,990
1299
$0 ﹤0.01%
5
1300
$0 ﹤0.01%
24
-10
50 51
52
53 54