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
951
$3K ﹤0.01%
149
952
$3K ﹤0.01%
296
+232
953
$3K ﹤0.01%
69
+50
954
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32
+22
955
$3K ﹤0.01%
15
-83
956
$3K ﹤0.01%
+84
957
$3K ﹤0.01%
60
958
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209
-67
959
$3K ﹤0.01%
94
+54
960
$3K ﹤0.01%
153
+50
961
$3K ﹤0.01%
55
-19
962
$3K ﹤0.01%
44
-17
963
$3K ﹤0.01%
114
+17
964
$3K ﹤0.01%
93
965
$3K ﹤0.01%
64
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%
109
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