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
326
$55K 0.02%
3,650
+7
327
$55K 0.02%
2,595
328
$54K 0.02%
693
329
$54K 0.02%
705
-6
330
$54K 0.02%
3,731
+66
331
$54K 0.02%
2,412
+42
332
$54K 0.02%
273
333
$54K 0.02%
3,628
334
$54K 0.02%
1,125
335
$53K 0.02%
1,050
336
$53K 0.02%
7,036
+1,020
337
$53K 0.02%
331
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338
$53K 0.02%
589
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339
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2,177
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340
$52K 0.02%
678
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341
$52K 0.02%
273
342
$52K 0.02%
281
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343
$52K 0.02%
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344
$51K 0.02%
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345
$51K 0.02%
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+21
346
$51K 0.02%
2,190
347
$50K 0.02%
471
+7
348
$50K 0.02%
316
+7
349
$50K 0.02%
1,847
350
$50K 0.02%
258
+8
12 13
14
15 16