PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.08M
3
+$6.54M
4
GLD icon
SPDR Gold Trust
GLD
+$4.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.79M

Top Sells

1
+$15.3M
2
+$8.22M
3
+$3.86M
4
IAU icon
iShares Gold Trust
IAU
+$3.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.55M

Sector Composition

1 Financials 6.79%
2 Technology 6.45%
3 Consumer Discretionary 5.83%
4 Healthcare 4.38%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.03%
902
+16
227
$68K 0.03%
3,310
+1,010
228
$68K 0.03%
8,000
-91,467
229
$67K 0.03%
4,130
-303
230
$65K 0.03%
1,000
231
$65K 0.03%
2,910
+60
232
$64K 0.03%
2,110
-272
233
$64K 0.03%
396
-83
234
$64K 0.03%
400
235
$63K 0.03%
877
-10
236
$63K 0.03%
809
237
$63K 0.03%
882
-5
238
$63K 0.03%
1,104
+64
239
$63K 0.03%
417
+50
240
$62K 0.03%
490
-31
241
$62K 0.03%
2,810
+241
242
$61K 0.03%
2,110
243
$61K 0.03%
1,727
+460
244
$61K 0.03%
950
-198
245
$61K 0.03%
972
-22
246
$60K 0.03%
1,834
+352
247
$60K 0.03%
578
+75
248
$60K 0.03%
436
+120
249
$60K 0.03%
821
+539
250
$60K 0.03%
1,200
8 9
10
11 12