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
401
$34K 0.02%
251
-109
402
$34K 0.02%
223
+67
403
$33K 0.01%
6,394
-642
404
$33K 0.01%
1,067
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405
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370
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406
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1,102
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407
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308
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408
$33K 0.01%
1,044
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409
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123
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410
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456
411
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354
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412
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686
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413
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414
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401
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415
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496
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421
$31K 0.01%
474
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422
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930
423
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1,018
+65
424
$31K 0.01%
107
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425
$31K 0.01%
222
+15
15 16
17
18 19