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
351
$50K 0.02%
1,356
352
$50K 0.02%
2,850
-675
353
$50K 0.02%
1,519
+49
354
$50K 0.02%
2,000
355
$49K 0.02%
1,267
+11
356
$49K 0.02%
1,061
-94
357
$49K 0.02%
1,467
358
$49K 0.02%
556
+1
359
$49K 0.02%
952
360
$49K 0.02%
2,887
361
$48K 0.02%
491
+6
362
$48K 0.02%
1,000
363
$48K 0.02%
1,132
-29
364
$48K 0.02%
1,128
+267
365
$48K 0.02%
13,811
-3,306
366
$48K 0.02%
261
-79
367
$47K 0.02%
917
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368
$47K 0.02%
645
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369
$46K 0.02%
273
-29
370
$46K 0.02%
345
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371
$46K 0.02%
337
+4
372
$46K 0.02%
757
373
$45K 0.01%
163
+6
374
$45K 0.01%
6,212
+121
375
$45K 0.01%
418
-934
13 14
15
16 17