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
726
$11K ﹤0.01%
97
727
$11K ﹤0.01%
630
728
$11K ﹤0.01%
103
729
$11K ﹤0.01%
110
+79
730
$11K ﹤0.01%
1,156
731
$10K ﹤0.01%
378
-356
732
$10K ﹤0.01%
65
733
$10K ﹤0.01%
200
-73
734
$10K ﹤0.01%
257
+49
735
$10K ﹤0.01%
131
+110
736
$10K ﹤0.01%
126
+18
737
$10K ﹤0.01%
193
-175
738
$10K ﹤0.01%
667
+198
739
$10K ﹤0.01%
87
+51
740
$10K ﹤0.01%
771
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741
$10K ﹤0.01%
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742
$10K ﹤0.01%
54
743
$10K ﹤0.01%
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744
$10K ﹤0.01%
168
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745
$10K ﹤0.01%
214
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746
$9K ﹤0.01%
+271
747
$9K ﹤0.01%
100
748
$9K ﹤0.01%
175
-110
749
$9K ﹤0.01%
40
-1
750
$9K ﹤0.01%
309
+11
28 29
30
31 32