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
26
$2.08M 0.68%
12,334
+6,277
27
$2.01M 0.66%
+24,154
28
$1.84M 0.61%
5,213
+3
29
$1.83M 0.6%
32,121
-134
30
$1.68M 0.55%
53,592
+606
31
$1.63M 0.54%
7,562
+7,474
32
$1.58M 0.52%
42,895
+2,895
33
$1.54M 0.51%
13,151
-53
34
$1.53M 0.5%
18,013
+83
35
$1.45M 0.48%
6,471
+40
36
$1.44M 0.47%
79,636
-365,186
37
$1.43M 0.47%
37,585
+7,500
38
$1.38M 0.45%
9,952
+74
39
$1.38M 0.45%
122,682
-2,277
40
$1.33M 0.44%
22,500
+6,041
41
$1.32M 0.43%
18,338
+28
42
$1.22M 0.4%
44,884
+109
43
$1.22M 0.4%
+67,589
44
$1.19M 0.39%
17,583
-159
45
$1.18M 0.39%
15,507
-19,217
46
$1.15M 0.38%
14,235
+13,935
47
$1.14M 0.37%
+110,306
48
$1.13M 0.37%
31,805
+1,267
49
$1.11M 0.37%
17,422
+4,357
50
$1.07M 0.35%
14,197
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