PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
201
$107K 0.04%
94
202
$107K 0.04%
2,905
+59
203
$106K 0.04%
2,147
+41
204
$105K 0.04%
2,088
+48
205
$104K 0.04%
1,726
+238
206
$102K 0.04%
951
-2
207
$102K 0.04%
964
-330
208
$101K 0.04%
10,000
209
$97K 0.04%
1,134
-4
210
$97K 0.04%
303
+5
211
$96K 0.04%
256
-360
212
$95K 0.04%
813
+157
213
$94K 0.04%
1,926
214
$93K 0.04%
534
-73
215
$93K 0.04%
6,003
+16
216
$93K 0.04%
4,000
-5,000
217
$93K 0.04%
754
+33
218
$92K 0.04%
1,739
219
$92K 0.04%
5,385
-10,251
220
$92K 0.04%
2,861
221
$91K 0.04%
363
+6
222
$91K 0.04%
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