PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
76
$398K 0.18%
1,598
+87
77
$386K 0.17%
2,795
+1,885
78
$376K 0.17%
4,538
+852
79
$363K 0.16%
7,800
80
$340K 0.15%
13,948
81
$322K 0.14%
3,503
+433
82
$302K 0.13%
4,423
+521
83
$301K 0.13%
3,918
+144
84
$290K 0.13%
32,637
+1,792
85
$290K 0.13%
4,846
-182
86
$286K 0.13%
11,250
+1,630
87
$285K 0.13%
6,576
+526
88
$283K 0.13%
6,000
89
$275K 0.12%
5,861
+236
90
$270K 0.12%
2,479
+86
91
$263K 0.12%
6,343
+315
92
$261K 0.12%
5,667
+71
93
$260K 0.12%
9,200
94
$260K 0.12%
2,238
+31
95
$244K 0.11%
6,159
-1,356
96
$238K 0.11%
37,480
-353
97
$232K 0.1%
1,025
+5
98
$229K 0.1%
4,065
+274
99
$221K 0.1%
1,565
+152
100
$216K 0.1%
3,420
-497
2 3
4
5 6