PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
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 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
82
+43
1077
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+60
1078
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22
1079
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15
-118
1080
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122
-341
1081
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94
+36
1082
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55
+29
1083
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48
1084
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20
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1085
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58
-67
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57
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7
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21
-87
1089
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+20
1090
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1091
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88
+46
1093
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+46
1094
$1K ﹤0.01%
10
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1095
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15
+8
1096
$1K ﹤0.01%
72
+38
1097
$1K ﹤0.01%
59
-157
1098
$1K ﹤0.01%
55
+2
1099
$1K ﹤0.01%
37
-235
1100
$1K ﹤0.01%
+80
42 43
44
45 46