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
601
$20K 0.01%
875
602
$20K 0.01%
237
-41
603
$20K 0.01%
369
604
$19K 0.01%
218
-24
605
$19K 0.01%
578
-58
606
$19K 0.01%
211
607
$19K 0.01%
536
608
$19K 0.01%
96
609
$19K 0.01%
517
+8
610
$19K 0.01%
1,441
-2,098
611
$19K 0.01%
93
612
$19K 0.01%
921
+477
613
$19K 0.01%
570
614
$19K 0.01%
338
+98
615
$19K 0.01%
213
-41
616
$19K 0.01%
259
617
$19K 0.01%
356
+18
618
$19K 0.01%
125
+70
619
$19K 0.01%
136
-11
620
$19K 0.01%
264
+153
621
$18K 0.01%
640
-125
622
$18K 0.01%
2,893
-4,215
623
$18K 0.01%
312
624
$18K 0.01%
175
625
$18K 0.01%
589
-11
23 24
25
26 27