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
526
$25K 0.01%
230
-8
527
$25K 0.01%
477
-65
528
$25K 0.01%
351
+11
529
$25K 0.01%
98
530
$25K 0.01%
312
-3
531
$25K 0.01%
219
-13
532
$24K 0.01%
1,346
533
$24K 0.01%
225
-152
534
$24K 0.01%
1,327
-93
535
$24K 0.01%
371
+58
536
$24K 0.01%
282
-22
537
$24K 0.01%
734
538
$24K 0.01%
239
+77
539
$24K 0.01%
163
-151
540
$23K 0.01%
320
-8
541
$23K 0.01%
353
-271
542
$23K 0.01%
380
543
$23K 0.01%
54
+4
544
$23K 0.01%
169
545
$23K 0.01%
1,009
-584
546
$23K 0.01%
507
+65
547
$23K 0.01%
150
-15
548
$23K 0.01%
537
549
$23K 0.01%
417
-78
550
$23K 0.01%
1,558
-357
20 21
22
23 24