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
1
$14.2M 6.32%
981,170
-266,392
2
$13.7M 6.1%
54,916
3
$12M 5.33%
855,514
-105,415
4
$11M 4.87%
43,536
+34,147
5
$8.92M 3.97%
57,850
+45,919
6
$6.54M 2.91%
+53,825
7
$6.3M 2.8%
611,335
+95,685
8
$6.12M 2.72%
248,948
-138,497
9
$5.25M 2.33%
133,000
-192
10
$4.94M 2.2%
40,774
+39,771
11
$4.85M 2.15%
127,270
+36,505
12
$3.94M 1.75%
17,134
+794
13
$3.79M 1.68%
+251,550
14
$3.67M 1.63%
12,117
+2,105
15
$3.47M 1.54%
20,786
16
$3.38M 1.5%
65,300
+860
17
$3.24M 1.44%
31,932
+313
18
$2.95M 1.31%
39,340
+440
19
$2.63M 1.17%
101,854
20
$2.62M 1.17%
44,636
+170
21
$2.56M 1.14%
26,131
+19,987
22
$2.55M 1.13%
50,665
-163,255
23
$2.36M 1.05%
17,916
+120
24
$2.09M 0.93%
10,244
+135
25
$2.03M 0.9%
31,525
-596
1
2 3 4 5