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%
113
+26
1027
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53
-45
1028
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21
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1029
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102
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1030
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1031
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112
+9
1032
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227
1033
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260
-110,046
1034
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1
-2
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44
+23
1036
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27
1037
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107
+70
1038
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24
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1039
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67
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1040
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1041
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111
+105
1042
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107
+72
1043
$2K ﹤0.01%
208
-1,117
1044
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21
-3
1045
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100
-231
1046
$2K ﹤0.01%
35
-16
1047
$2K ﹤0.01%
40
1048
$2K ﹤0.01%
23
-42
1049
$2K ﹤0.01%
54
+28
1050
$2K ﹤0.01%
137
+72
40 41
42
43 44