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
651
$17K 0.01%
413
+35
652
$17K 0.01%
16
-4
653
$17K 0.01%
+304
654
$17K 0.01%
675
-47
655
$16K 0.01%
227
-32
656
$16K 0.01%
197
657
$16K 0.01%
125
-10
658
$16K 0.01%
193
-205
659
$16K 0.01%
1,040
+310
660
$16K 0.01%
335
+26
661
$16K 0.01%
57
+10
662
$16K 0.01%
401
663
$16K 0.01%
648
+6
664
$16K 0.01%
385
665
$16K 0.01%
122
666
$16K 0.01%
930
-15
667
$16K 0.01%
172
+27
668
$16K 0.01%
295
669
$16K 0.01%
376
670
$16K 0.01%
113
671
$16K 0.01%
833
672
$16K 0.01%
273
673
$16K 0.01%
404
-91
674
$16K 0.01%
165
675
$16K 0.01%
334
25 26
27
28 29