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
201
$107K 0.03%
94
202
$107K 0.03%
2,905
+59
203
$106K 0.03%
2,147
+41
204
$105K 0.03%
2,088
+48
205
$104K 0.03%
722
+99
206
$102K 0.03%
951
-2
207
$102K 0.03%
964
-330
208
$101K 0.03%
10,000
209
$97K 0.03%
1,134
-4
210
$97K 0.03%
303
+5
211
$96K 0.03%
256
-360
212
$95K 0.03%
813
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213
$94K 0.03%
1,926
214
$93K 0.03%
534
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215
$93K 0.03%
4,002
+11
216
$93K 0.03%
4,000
-5,000
217
$93K 0.03%
754
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218
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219
$92K 0.03%
5,385
-10,251
220
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2,861
221
$91K 0.03%
363
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222
$91K 0.03%
12,564
+275
223
$90K 0.03%
10,576
-160
224
$90K 0.03%
5,300
-1,075
225
$90K 0.03%
23,876
+12,141
7 8
9
10 11