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
1326
$0 ﹤0.01%
3
1327
– –
-16,372
1328
$0 ﹤0.01%
7
1329
– –
-673
1330
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-33
1331
– –
-7,080
1332
– –
-9,460
1333
$0 ﹤0.01%
12
1334
$0 ﹤0.01%
20
1335
– –
-14,450
1336
– –
-5
1337
– –
-4,166
1338
– –
-5,125
1339
– –
-7,514
1340
– –
-16,690
1341
– –
-6,329
1342
– –
-1,312
1343
$0 ﹤0.01%
7
-142
1344
– –
-16,319
1345
$0 ﹤0.01%
7
1346
– –
-11,601
1347
– –
-9,345
1348
– –
-980
1349
$0 ﹤0.01%
4
1350
$0 ﹤0.01%
8
52 53
54
55 56