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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
1351
– –
-6,329
1352
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-1,312
1353
$0 ﹤0.01%
7
-142
1354
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-16,319
1355
$0 ﹤0.01%
7
1356
– –
-11,601
1357
– –
-9,345
1358
– –
-980
1359
$0 ﹤0.01%
4
1360
$0 ﹤0.01%
8
1361
$0 ﹤0.01%
182
1362
– –
-8
1363
$0 ﹤0.01%
7
1364
– –
-12
1365
– –
-85
1366
– –
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1367
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-106
1368
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-31
1369
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-82
1370
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-19
1371
– –
-1,111
1372
$0 ﹤0.01%
9
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1373
– –
-258
1374
– –
-4,676
1375
– –
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