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
926
$4K ﹤0.01%
557
927
$4K ﹤0.01%
297
+131
928
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258
+73
929
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+227
930
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113
-11
931
$3K ﹤0.01%
315
+268
932
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143
933
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82
+42
934
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25
935
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+6
936
$3K ﹤0.01%
83
937
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53
+21
938
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80
939
$3K ﹤0.01%
21
940
$3K ﹤0.01%
59
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941
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62
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942
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943
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944
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83
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945
$3K ﹤0.01%
26
946
$3K ﹤0.01%
112
-88
947
$3K ﹤0.01%
16
948
$3K ﹤0.01%
70
-141
949
$3K ﹤0.01%
49
950
$3K ﹤0.01%
55
-41
36 37
38
39 40