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
801
$7K ﹤0.01%
386
-55
802
$7K ﹤0.01%
51
+15
803
$7K ﹤0.01%
238
+35
804
$7K ﹤0.01%
531
-5
805
$7K ﹤0.01%
308
+191
806
$7K ﹤0.01%
180
807
$7K ﹤0.01%
89
808
$7K ﹤0.01%
374
+30
809
$7K ﹤0.01%
130
-4
810
$7K ﹤0.01%
491
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811
$6K ﹤0.01%
1,558
-6,232
812
$6K ﹤0.01%
343
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813
$6K ﹤0.01%
76
-26
814
$6K ﹤0.01%
29
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815
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$6K ﹤0.01%
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817
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190
818
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819
$6K ﹤0.01%
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820
$6K ﹤0.01%
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$6K ﹤0.01%
61
822
$6K ﹤0.01%
290
823
$6K ﹤0.01%
61
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824
$6K ﹤0.01%
53
+6
825
$6K ﹤0.01%
1,090
-273
31 32
33
34 35