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
176
$129K 0.04%
5,297
+35
177
$128K 0.04%
5,095
178
$128K 0.04%
6,224
179
$127K 0.04%
5,060
180
$126K 0.04%
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181
$124K 0.04%
1,192
-1,093
182
$122K 0.04%
1,425
-1,985
183
$120K 0.04%
696
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184
$119K 0.04%
2,225
+49
185
$119K 0.04%
2,277
-48
186
$118K 0.04%
2,000
-14,460
187
$118K 0.04%
2,000
188
$118K 0.04%
2,938
-244
189
$116K 0.04%
1,596
-458
190
$116K 0.04%
466
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191
$115K 0.04%
2,446
+126
192
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249
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193
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194
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12,620
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195
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950
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196
$112K 0.04%
779
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197
$112K 0.04%
2,500
198
$108K 0.03%
3,176
-10
199
$108K 0.03%
2,876
+65
200
$107K 0.03%
1,154
+295
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