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
751
$9K ﹤0.01%
80
+54
752
$9K ﹤0.01%
70
+23
753
$9K ﹤0.01%
1,128
+866
754
$9K ﹤0.01%
219
755
$9K ﹤0.01%
336
+44
756
$9K ﹤0.01%
263
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757
$9K ﹤0.01%
1,462
-494
758
$9K ﹤0.01%
334
+65
759
$9K ﹤0.01%
428
-58
760
$9K ﹤0.01%
155
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761
$9K ﹤0.01%
284
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762
$9K ﹤0.01%
269
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763
$9K ﹤0.01%
413
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764
$9K ﹤0.01%
411
765
$9K ﹤0.01%
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766
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340
767
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180
768
$9K ﹤0.01%
160
769
$9K ﹤0.01%
610
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770
$9K ﹤0.01%
833
771
$8K ﹤0.01%
181
772
$8K ﹤0.01%
147
773
$8K ﹤0.01%
21
774
$8K ﹤0.01%
195
775
$8K ﹤0.01%
164
-156
29 30
31
32 33