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
201
$79K 0.04%
680
-4
202
$79K 0.04%
573
+6
203
$79K 0.04%
3,090
204
$78K 0.03%
823
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205
$78K 0.03%
864
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206
$78K 0.03%
1,958
+897
207
$78K 0.03%
655
208
$77K 0.03%
2,000
209
$77K 0.03%
1,000
210
$76K 0.03%
901
+180
211
$76K 0.03%
17,715
+17
212
$76K 0.03%
1,019
+368
213
$75K 0.03%
481
-17
214
$75K 0.03%
481
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215
$74K 0.03%
1,800
216
$72K 0.03%
384
217
$72K 0.03%
628
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218
$72K 0.03%
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219
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770
220
$71K 0.03%
1,577
+39
221
$71K 0.03%
2,978
-26,400
222
$70K 0.03%
2,195
223
$70K 0.03%
4,500
224
$69K 0.03%
2,822
225
$68K 0.03%
1,095
+230
7 8
9
10 11