PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
26
$1.98M 0.88%
14,767
+2,433
27
$1.96M 0.87%
165,134
-710
28
$1.83M 0.81%
180,475
+780
29
$1.8M 0.8%
21,534
-2,620
30
$1.72M 0.77%
+39,474
31
$1.68M 0.75%
54,165
+573
32
$1.57M 0.7%
5,209
-4
33
$1.48M 0.66%
13,483
+332
34
$1.42M 0.63%
8,494
+2,023
35
$1.32M 0.59%
17,828
-185
36
$1.31M 0.58%
7,652
+5,323
37
$1.31M 0.58%
44,035
+6,450
38
$1.31M 0.58%
10,129
+177
39
$1.3M 0.58%
27,985
-173
40
$1.28M 0.57%
17,624
+41
41
$1.28M 0.57%
122,792
+110
42
$1.27M 0.56%
72,441
-7,195
43
$1.18M 0.52%
22,561
+4,223
44
$1.13M 0.5%
21,790
-710
45
$1.11M 0.49%
32,566
+761
46
$1.08M 0.48%
6,712
-850
47
$1.06M 0.47%
10,815
+3,995
48
$1.04M 0.46%
21,151
+3,729
49
$1.04M 0.46%
68,974
+1,385
50
$1.03M 0.46%
10,205
-151,694
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