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
1
$32.9M 10.58%
323,574
+59,536
2
$14.8M 4.78%
55,619
+645
3
$14M 4.51%
138,046
+4,398
4
$8.14M 2.62%
509,320
+504,870
5
$6.98M 2.25%
428,864
+281,693
6
$6.15M 1.98%
145,376
-9,600
7
$4.97M 1.6%
299,320
+154,030
8
$4.81M 1.55%
349,879
-16,763
9
$4.75M 1.53%
103,380
+25,515
10
$3.9M 1.26%
55,470
+365
11
$3.87M 1.25%
15,794
12
$3.79M 1.22%
127,785
+930
13
$3.71M 1.19%
22,496
14
$3.24M 1.04%
480,472
-6,055
15
$3.22M 1.04%
9,334
+595
16
$3.21M 1.03%
26,490
-28,158
17
$3.15M 1.01%
60,220
-60
18
$2.94M 0.95%
28,857
+980
19
$2.92M 0.94%
285,281
+9,253
20
$2.85M 0.92%
183,949
+2,640
21
$2.78M 0.9%
208,989
-2,398
22
$2.62M 0.84%
30,636
+99
23
$2.32M 0.75%
74,814
+2,095
24
$2.25M 0.73%
38,540
+200
25
$2.05M 0.66%
72,000
1
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