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
851
$5K ﹤0.01%
69
+11
852
$5K ﹤0.01%
281
+111
853
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207
-14
854
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78
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855
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+188
856
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139
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857
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646
-712
858
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73
859
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122
860
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109
861
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368
+20
862
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458
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863
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185
-34
864
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45
+26
865
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783
-293
866
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80
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867
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868
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291
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869
$5K ﹤0.01%
203
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870
$5K ﹤0.01%
452
871
$5K ﹤0.01%
76
872
$5K ﹤0.01%
313
873
$5K ﹤0.01%
132
-14
874
$5K ﹤0.01%
49
875
$5K ﹤0.01%
56
33 34
35
36 37