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
776
$8K ﹤0.01%
216
777
$8K ﹤0.01%
249
+234
778
$8K ﹤0.01%
634
+415
779
$8K ﹤0.01%
109
-15
780
$8K ﹤0.01%
190
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$8K ﹤0.01%
61
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782
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152
+6
783
$8K ﹤0.01%
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784
$8K ﹤0.01%
157
785
$8K ﹤0.01%
91
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786
$8K ﹤0.01%
+484
787
$8K ﹤0.01%
200
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788
$8K ﹤0.01%
9
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789
$8K ﹤0.01%
547
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790
$8K ﹤0.01%
737
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$7K ﹤0.01%
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411
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793
$7K ﹤0.01%
38
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$7K ﹤0.01%
112
795
$7K ﹤0.01%
166
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796
$7K ﹤0.01%
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797
$7K ﹤0.01%
44
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798
$7K ﹤0.01%
327
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799
$7K ﹤0.01%
171
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800
$7K ﹤0.01%
370
+315
30 31
32
33 34