PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$9.27M
2
+$7.68M
3
+$6.23M
4
GLD icon
SPDR Gold Trust
GLD
+$4.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.3M

Top Sells

1
+$15.4M
2
+$8.28M
3
+$4.37M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.74M

Sector Composition

1 Financials 6.79%
2 Technology 6.45%
3 Consumer Discretionary 5.83%
4 Healthcare 4.38%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7K ﹤0.01%
370
+315
802
$7K ﹤0.01%
386
-55
803
$7K ﹤0.01%
51
+15
804
$7K ﹤0.01%
238
+35
805
$7K ﹤0.01%
531
-5
806
$7K ﹤0.01%
308
+191
807
$7K ﹤0.01%
491
-439
808
$7K ﹤0.01%
199
+140
809
$7K ﹤0.01%
411
+335
810
$7K ﹤0.01%
38
+12
811
$6K ﹤0.01%
500
812
$6K ﹤0.01%
192
-14,037
813
$6K ﹤0.01%
1,558
-6,232
814
$6K ﹤0.01%
343
-335
815
$6K ﹤0.01%
76
-26
816
$6K ﹤0.01%
29
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817
$6K ﹤0.01%
+282
818
$6K ﹤0.01%
190
819
$6K ﹤0.01%
94
+11
820
$6K ﹤0.01%
61
821
$6K ﹤0.01%
49
+24
822
$6K ﹤0.01%
61
823
$6K ﹤0.01%
290
824
$6K ﹤0.01%
61
-125
825
$6K ﹤0.01%
53
+6
31 32
33
34 35