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
$258M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$7.47M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.84M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.74M

Top Sells

1
+$6.59M
2
+$6.1M
3
+$5.83M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$2.53M

Sector Composition

1 Technology 7.36%
2 Financials 6.58%
3 Consumer Discretionary 5.8%
4 Healthcare 4.46%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$68K 0.02%
829
+26
277
$68K 0.02%
2,355
-17,345
278
$68K 0.02%
595
+35
279
$67K 0.02%
865
-69
280
$67K 0.02%
1,000
281
$67K 0.02%
+2,822
282
$66K 0.02%
1,920
283
$66K 0.02%
886
-31
284
$65K 0.02%
887
-66
285
$65K 0.02%
1,534
286
$65K 0.02%
843
+3
287
$65K 0.02%
311
-3
288
$65K 0.02%
384
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289
$65K 0.02%
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290
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949
291
$64K 0.02%
2,585
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292
$63K 0.02%
586
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293
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294
$63K 0.02%
6,545
295
$63K 0.02%
721
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296
$62K 0.02%
2,473
297
$61K 0.02%
20,183
-3,640
298
$61K 0.02%
474
-29
299
$60K 0.02%
380
+5
300
$60K 0.02%
2,097
10 11
12
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