PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
101
$215K 0.1%
2,158
-2
102
$210K 0.09%
4,654
-113
103
$206K 0.09%
8,985
104
$203K 0.09%
3,884
-30
105
$202K 0.09%
5,501
-195
106
$199K 0.09%
3,770
107
$199K 0.09%
2,556
+642
108
$191K 0.08%
4,035
+257
109
$191K 0.08%
1,013
+32
110
$191K 0.08%
1,384
+45
111
$191K 0.08%
3,271
112
$190K 0.08%
905
-525
113
$188K 0.08%
8,705
-14,932
114
$187K 0.08%
4,334
-147
115
$186K 0.08%
2,048
+74
116
$182K 0.08%
12,000
117
$181K 0.08%
1,019
+127
118
$179K 0.08%
2,000
119
$172K 0.08%
6,866
120
$171K 0.08%
531
-32
121
$164K 0.07%
49,160
+8,000
122
$164K 0.07%
1,740
-36
123
$161K 0.07%
1,460
+170
124
$160K 0.07%
1,005
+260
125
$159K 0.07%
6,731
-125
3 4
5
6 7