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
301
$60K 0.02%
685
302
$60K 0.02%
587
303
$60K 0.02%
2,405
304
$59K 0.02%
1,704
305
$59K 0.02%
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306
$59K 0.02%
2,955
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307
$58K 0.02%
616
-15
308
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2,110
309
$58K 0.02%
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+27
310
$57K 0.02%
2,165
-14
311
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1,482
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312
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-15
313
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2,702
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314
$57K 0.02%
294
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$57K 0.02%
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$57K 0.02%
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320
$55K 0.02%
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321
$55K 0.02%
432
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322
$55K 0.02%
794
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323
$55K 0.02%
553
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324
$55K 0.02%
2,290
325
$55K 0.02%
621
+15
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13
14 15