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
1001
$2K ﹤0.01%
164
+113
1002
$2K ﹤0.01%
124
+65
1003
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26
1004
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106
+55
1005
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135
+71
1006
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29
+13
1007
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121
+106
1008
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320
+239
1009
$2K ﹤0.01%
+25
1010
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82
+43
1011
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27
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1012
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1013
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20
1014
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24
-78
1015
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+13
1016
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1017
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111
+105
1018
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+72
1019
$2K ﹤0.01%
208
-1,117
1020
$2K ﹤0.01%
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-3
1021
$2K ﹤0.01%
100
-231
1022
$2K ﹤0.01%
35
-16
1023
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40
1024
$2K ﹤0.01%
23
-42
1025
$2K ﹤0.01%
54
+28
39 40
41
42 43