PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
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 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
32
+22
952
$3K ﹤0.01%
15
-83
953
$3K ﹤0.01%
+84
954
$3K ﹤0.01%
60
955
$3K ﹤0.01%
209
-67
956
$3K ﹤0.01%
94
+54
957
$3K ﹤0.01%
153
+50
958
$3K ﹤0.01%
55
-19
959
$3K ﹤0.01%
44
-17
960
$3K ﹤0.01%
114
+17
961
$3K ﹤0.01%
82
+42
962
$3K ﹤0.01%
25
963
$3K ﹤0.01%
93
964
$3K ﹤0.01%
64
965
$3K ﹤0.01%
+6
966
$3K ﹤0.01%
48
+17
967
$3K ﹤0.01%
46
968
$3K ﹤0.01%
+138
969
$3K ﹤0.01%
+131
970
$3K ﹤0.01%
108
971
$3K ﹤0.01%
44
+7
972
$3K ﹤0.01%
86
-223
973
$3K ﹤0.01%
71
+37
974
$3K ﹤0.01%
76
-34
975
$3K ﹤0.01%
45
-15,462
37 38
39
40 41