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
1276
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-48,810
1277
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-4,924
1278
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-3
1279
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-2,407
1280
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1281
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-1,508
1282
$0 ﹤0.01%
3
1283
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-11,510
1284
$0 ﹤0.01%
135
1285
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-35
1286
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-661
1287
– –
-9,138
1288
$0 ﹤0.01%
25
-1
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$0 ﹤0.01%
18
-20
1290
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1291
$0 ﹤0.01%
21
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$0 ﹤0.01%
5
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25
1295
$0 ﹤0.01%
50
-185
1296
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1297
$0 ﹤0.01%
3
1298
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1299
$0 ﹤0.01%
7
-1
1300
$0 ﹤0.01%
13
50 51
52
53 54