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
1201
– –
-99
1202
– –
-254
1203
– –
-541
1204
– –
-433
1205
– –
-399
1206
– –
-145
1207
– –
-32,780
1208
– –
-643
1209
$0 ﹤0.01%
16
1210
$0 ﹤0.01%
3
1211
– –
-8
1212
$0 ﹤0.01%
5
1213
– –
-9,805
1214
$0 ﹤0.01%
18
-1
1215
– –
-42,400
1216
– –
-40
1217
– –
-249
1218
– –
-1,044
1219
– –
-966
1220
– –
-62
1221
– –
-335
1222
– –
-47
1223
$0 ﹤0.01%
60
-51,875
1224
$0 ﹤0.01%
4
1225
$0 ﹤0.01%
6
47 48
49
50 51