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
276
$55K 0.02%
1,117
-303
277
$54K 0.02%
693
278
$54K 0.02%
363
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279
$54K 0.02%
1,636
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280
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281
$54K 0.02%
817
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282
$53K 0.02%
738
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283
$52K 0.02%
1,328
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284
$52K 0.02%
1,475
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285
$52K 0.02%
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286
$52K 0.02%
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287
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1,704
288
$51K 0.02%
397
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289
$51K 0.02%
1,124
-1,261
290
$51K 0.02%
196
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291
$51K 0.02%
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292
$50K 0.02%
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293
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294
$50K 0.02%
2,473
295
$50K 0.02%
2,185
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296
$50K 0.02%
1,050
297
$50K 0.02%
1,191
298
$49K 0.02%
342
-20
299
$49K 0.02%
565
+133
300
$49K 0.02%
1,231
+103
10 11
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