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PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Est. Return
30.54%
This Fund
S&P 500
1 Year Est. Return
+30.54%
AUM
$225M
AUM Growth
-$33.5M
(-13%)
Holding
1,335
Top Buys
| 1 | +$9.27M | |
| 2 | +$7.68M | |
| 3 | +$6.23M | |
| 4 |
SPDR Gold Trust
GLD
|
+$4.62M |
| 5 |
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 |
iShares Gold Trust
IAU
|
+$3.26M |
| 5 |
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% |