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
126
$156K 0.07%
1,403
127
$154K 0.07%
2,291
+418
128
$149K 0.07%
729
+83
129
$149K 0.07%
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+740
130
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131
$148K 0.07%
1,126
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132
$147K 0.07%
3,382
+7
133
$138K 0.06%
1,501
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134
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16,000
135
$138K 0.06%
2,275
136
$136K 0.06%
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+37
137
$136K 0.06%
2,534
+69
138
$135K 0.06%
2,067
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139
$135K 0.06%
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140
$134K 0.06%
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+1,185
141
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142
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144
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145
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1,000
146
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793
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147
$124K 0.06%
2,000
148
$121K 0.05%
2,033
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149
$120K 0.05%
466
150
$119K 0.05%
3,141
+166
4 5
6
7 8