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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
1326
$0 ﹤0.01%
3
1327
– –
-5,342
1328
– –
-61
1329
$0 ﹤0.01%
3
1330
– –
-16,372
1331
$0 ﹤0.01%
7
1332
– –
-673
1333
– –
-33
1334
– –
-7,080
1335
– –
-39,210
1336
– –
-9,460
1337
$0 ﹤0.01%
12
1338
$0 ﹤0.01%
20
1339
– –
-14,450
1340
– –
-5
1341
– –
-4,166
1342
– –
-11,510
1343
$0 ﹤0.01%
135
1344
– –
-35
1345
– –
-661
1346
– –
-9,138
1347
– –
-4,419
1348
– –
-5,125
1349
– –
-7,514
1350
– –
-16,690
52 53
54
55 56