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
951
$3K ﹤0.01%
15
-83
952
$3K ﹤0.01%
+84
953
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60
954
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209
-67
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94
+54
956
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153
+50
957
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55
-19
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44
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82
+42
960
$3K ﹤0.01%
25
961
$3K ﹤0.01%
93
962
$3K ﹤0.01%
64
963
$3K ﹤0.01%
+6
964
$3K ﹤0.01%
48
+17
965
$3K ﹤0.01%
46
966
$3K ﹤0.01%
+138
967
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+131
968
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108
969
$3K ﹤0.01%
44
+7
970
$3K ﹤0.01%
86
-223
971
$3K ﹤0.01%
71
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972
$3K ﹤0.01%
76
-34
973
$3K ﹤0.01%
45
-15,462
974
$3K ﹤0.01%
76
975
$3K ﹤0.01%
20
-10
37 38
39
40 41