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
151
$152K 0.05%
517
+10
152
$152K 0.05%
816
-17
153
$152K 0.05%
9,495
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154
$152K 0.05%
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155
$150K 0.05%
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156
$148K 0.05%
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-7
157
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2,077
+1,156
158
$148K 0.05%
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159
$146K 0.05%
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160
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161
$142K 0.05%
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162
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2,302
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163
$141K 0.05%
931
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164
$141K 0.05%
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165
$141K 0.05%
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166
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167
$137K 0.04%
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169
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171
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172
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1,120
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173
$131K 0.04%
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174
$130K 0.04%
14,995
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175
$129K 0.04%
74
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