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
251
$60K 0.03%
355
+253
252
$60K 0.03%
562
-33
253
$60K 0.03%
2,405
254
$59K 0.03%
12,017
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255
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3,120
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257
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1,227
258
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336
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259
$58K 0.03%
604
-31
260
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693
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$58K 0.03%
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262
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6,545
263
$58K 0.03%
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264
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265
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$56K 0.02%
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271
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380
273
$55K 0.02%
807
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274
$55K 0.02%
1,446
-88
275
$55K 0.02%
2,676
-26
9 10
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12 13