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
301
$49K 0.02%
1,406
-520
302
$48K 0.02%
1,467
303
$47K 0.02%
318
+99
304
$47K 0.02%
289
-63
305
$47K 0.02%
685
306
$47K 0.02%
297
+24
307
$47K 0.02%
1,676
-1,194
308
$46K 0.02%
649
-130
309
$46K 0.02%
425
+70
310
$46K 0.02%
1,000
311
$46K 0.02%
1,083
-49
312
$46K 0.02%
2,000
313
$46K 0.02%
1,356
314
$46K 0.02%
1,058
315
$45K 0.02%
2,169
-201
316
$45K 0.02%
1,785
-135
317
$45K 0.02%
1,853
+6
318
$45K 0.02%
2,887
319
$44K 0.02%
1,325
+484
320
$44K 0.02%
2,412
321
$44K 0.02%
1,110
+493
322
$44K 0.02%
2,077
+558
323
$44K 0.02%
495
+165
324
$44K 0.02%
968
+16
325
$43K 0.02%
1,734
-147
11 12
13
14 15