PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$12.1M
2
+$10.5M
3
+$7.46M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.61M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.8M

Top Sells

1
+$6.6M
2
+$6.27M
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
376
$45K 0.02%
862
-40
377
$45K 0.02%
411
378
$44K 0.02%
172
+3
379
$44K 0.02%
9,190
+1,305
380
$44K 0.02%
301
-16
381
$44K 0.02%
191
+6
382
$44K 0.02%
689
+574
383
$43K 0.02%
7,790
+623
384
$43K 0.02%
801
-759
385
$43K 0.02%
1,120
+107
386
$42K 0.02%
2,000
387
$42K 0.02%
182
-81
388
$42K 0.02%
445
-19
389
$42K 0.02%
520
+121
390
$42K 0.02%
505
-7
391
$42K 0.02%
236
+5
392
$42K 0.02%
456
393
$42K 0.02%
1,002
-96
394
$41K 0.02%
1,044
+37
395
$41K 0.02%
394
-99
396
$41K 0.02%
293
+26
397
$41K 0.02%
127
+14
398
$41K 0.02%
804
399
$40K 0.02%
536
-86
400
$40K 0.02%
355
+13
14 15
16
17 18