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
1026
$2K ﹤0.01%
137
+72
1027
$2K ﹤0.01%
144
1028
$2K ﹤0.01%
101
-240
1029
$2K ﹤0.01%
26
1030
$2K ﹤0.01%
40
1031
$2K ﹤0.01%
27
1032
$2K ﹤0.01%
93
1033
$2K ﹤0.01%
54
+24
1034
$2K ﹤0.01%
71
-436
1035
$2K ﹤0.01%
54
+28
1036
$2K ﹤0.01%
227
-96
1037
$2K ﹤0.01%
208
-17
1038
$2K ﹤0.01%
25
-134
1039
$2K ﹤0.01%
+48
1040
$2K ﹤0.01%
+40
1041
$2K ﹤0.01%
19
+5
1042
$2K ﹤0.01%
84
-72
1043
$2K ﹤0.01%
164
+96
1044
$2K ﹤0.01%
+62
1045
$2K ﹤0.01%
42
-480
1046
$2K ﹤0.01%
+16
1047
$2K ﹤0.01%
72
+41
1048
$2K ﹤0.01%
92
+27
1049
$2K ﹤0.01%
137
+72
1050
$2K ﹤0.01%
35
-136
40 41
42
43 44