PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
1051
$2K ﹤0.01%
140
1052
$2K ﹤0.01%
40
+13
1053
$2K ﹤0.01%
+11
1054
$2K ﹤0.01%
54
1055
$2K ﹤0.01%
54
+28
1056
$2K ﹤0.01%
223
-110
1057
$2K ﹤0.01%
70
+35
1058
$2K ﹤0.01%
+10
1059
$2K ﹤0.01%
47
+16
1060
$2K ﹤0.01%
113
+26
1061
$2K ﹤0.01%
53
-45
1062
$2K ﹤0.01%
21
-190
1063
$2K ﹤0.01%
102
+83
1064
$2K ﹤0.01%
+50
1065
$2K ﹤0.01%
112
+9
1066
$2K ﹤0.01%
227
1067
$2K ﹤0.01%
260
-110,046
1068
$2K ﹤0.01%
1
-2
1069
$2K ﹤0.01%
44
+23
1070
$2K ﹤0.01%
27
1071
$2K ﹤0.01%
107
+70
1072
$1K ﹤0.01%
17
-44
1073
$1K ﹤0.01%
61
-264
1074
$1K ﹤0.01%
+32
1075
$1K ﹤0.01%
30
-28
41 42
43
44 45