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
1301
$0 ﹤0.01%
24
1302
$0 ﹤0.01%
6
1303
– –
-126
1304
– –
0
1305
$0 ﹤0.01%
7
1306
$0 ﹤0.01%
3
1307
$0 ﹤0.01%
13
-2
1308
– –
-68
1309
– –
-25,150
1310
– –
-169
1311
– –
-44
1312
$0 ﹤0.01%
8
1313
– –
-7,459
1314
$0 ﹤0.01%
18
1315
$0 ﹤0.01%
37
-3
1316
$0 ﹤0.01%
12
1317
– –
-74
1318
– –
0
1319
– –
-37
1320
$0 ﹤0.01%
113
-7
1321
– –
-6
1322
$0 ﹤0.01%
5
1323
$0 ﹤0.01%
12
1324
$0 ﹤0.01%
50
1325
$0 ﹤0.01%
3
51 52
53
54 55