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
126
$203K 0.07%
3,770
127
$202K 0.07%
2,550
128
$201K 0.06%
1,370
+16
129
$197K 0.06%
2,000
130
$197K 0.06%
1,886
+25
131
$195K 0.06%
1,250
132
$189K 0.06%
1,681
+26
133
$182K 0.06%
948
+39
134
$178K 0.06%
4,345
+57
135
$178K 0.06%
2,201
+745
136
$174K 0.06%
1,403
137
$174K 0.06%
2,134
+10
138
$173K 0.06%
2,563
+209
139
$173K 0.06%
3,261
-210
140
$170K 0.05%
1,269
+28
141
$169K 0.05%
329
+7
142
$165K 0.05%
1,379
-263
143
$165K 0.05%
2,813
+61
144
$162K 0.05%
3,000
-58
145
$159K 0.05%
15,895
+9,350
146
$158K 0.05%
1,278
-387
147
$157K 0.05%
9,440
-1,140
148
$157K 0.05%
5,075
149
$156K 0.05%
32,280
+360
150
$154K 0.05%
2,737
-9
4 5
6
7 8