PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
1326
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-7,080
1327
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-39,210
1328
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-9,460
1329
$0 ﹤0.01%
12
1330
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135
1331
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-35
1332
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-661
1333
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-9,138
1334
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-4,419
1335
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-5,125
1336
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-7,514
1337
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-16,690
1338
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-6,329
1339
– –
-1,312
1340
$0 ﹤0.01%
7
-142
1341
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-16,319
1342
$0 ﹤0.01%
7
1343
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-11,601
1344
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1345
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1346
$0 ﹤0.01%
4
1347
$0 ﹤0.01%
8
1348
$0 ﹤0.01%
182
1349
– –
-8
1350
$0 ﹤0.01%
7
52 53
54
55 56