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
1
$32.9M 12.75%
323,574
+59,536
2
$14.8M 5.76%
55,619
+645
3
$14M 5.44%
138,046
+4,398
4
$8.14M 3.16%
509,320
+504,870
5
$6.98M 2.71%
428,864
+281,693
6
$6.15M 2.39%
145,376
-9,600
7
$4.97M 1.93%
299,320
+154,030
8
$4.81M 1.87%
349,879
-16,763
9
$4.75M 1.84%
103,380
+25,515
10
$3.9M 1.51%
55,470
+365
11
$3.87M 1.5%
15,794
12
$3.79M 1.47%
127,785
+930
13
$3.71M 1.44%
22,496
14
$3.24M 1.26%
160,157
-2,019
15
$3.22M 1.25%
9,334
+595
16
$3.21M 1.24%
26,490
-28,158
17
$3.15M 1.22%
60,220
-60
18
$2.94M 1.14%
28,857
+980
19
$2.92M 1.13%
285,281
+9,253
20
$2.85M 1.11%
183,949
+2,640
21
$2.78M 1.08%
208,989
-2,398
22
$2.62M 1.02%
30,636
+99
23
$2.32M 0.9%
74,814
+2,095
24
$2.25M 0.87%
38,540
+200
25
$2.05M 0.79%
72,000
1
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