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
351
$40K 0.02%
1,528
-1,709
352
$40K 0.02%
233
-40
353
$40K 0.02%
679
+178
354
$40K 0.02%
1,496
355
$39K 0.02%
990
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356
$39K 0.02%
460
-31
357
$39K 0.02%
1,220
-2,665
358
$39K 0.02%
619
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359
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1,223
-1,451
360
$39K 0.02%
6,353
+141
361
$39K 0.02%
744
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362
$39K 0.02%
602
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363
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6,679
-382
364
$39K 0.02%
584
+28
365
$38K 0.02%
171
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366
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1,107
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442
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368
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366
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369
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949
370
$38K 0.02%
2,511
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371
$37K 0.02%
1,381
-1,036
372
$37K 0.02%
1,560
-795
373
$37K 0.02%
538
374
$37K 0.02%
434
+137
375
$37K 0.02%
2,165
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