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
1201
– –
-99
1202
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-254
1203
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-541
1204
– –
-433
1205
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-399
1206
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-145
1207
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-5
1208
$0 ﹤0.01%
6
-121
1209
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-29
1210
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-105
1211
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-13
1212
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-377
1213
– –
-42,400
1214
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-40
1215
– –
-8
1216
– –
-1,600
1217
– –
-14,197
1218
$0 ﹤0.01%
6
1219
$0 ﹤0.01%
+13
1220
$0 ﹤0.01%
13
1221
– –
-158
1222
– –
-7
1223
– –
-249
1224
– –
-1,044
1225
– –
-1,258
47 48
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50 51