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
51
$1.02M 0.45%
49,770
+6,875
52
$997K 0.44%
15,154
+14,345
53
$987K 0.44%
6,964
-4
54
$951K 0.42%
18,200
+740
55
$882K 0.39%
44,953
+69
56
$797K 0.35%
10,682
-3,553
57
$780K 0.35%
32,292
+14,247
58
$770K 0.34%
47,772
-185
59
$751K 0.33%
7,785
60
$730K 0.32%
30,558
+18,465
61
$696K 0.31%
21,216
-47,199
62
$666K 0.3%
10,386
63
$644K 0.29%
7,780
-57
64
$643K 0.29%
12,270
-165
65
$629K 0.28%
25,995
+13,968
66
$508K 0.23%
3,879
+376
67
$498K 0.22%
5,102
+786
68
$497K 0.22%
2,925
+2,631
69
$496K 0.22%
19,720
70
$488K 0.22%
26,745
-275
71
$482K 0.21%
42,000
72
$470K 0.21%
31,851
73
$443K 0.2%
3,355
+1,955
74
$423K 0.19%
+13,000
75
$413K 0.18%
16,748
+1,705
1 2
3
4 5