PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.72%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$255M
AUM Growth
-$2.9M
(-1.1%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,383
New
63
Increased
536
Reduced
321
Closed
55
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$6.59M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.92M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.76M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.82% |
