PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
676
$16K 0.01%
122
677
$16K 0.01%
930
-15
678
$16K 0.01%
172
+27
679
$16K 0.01%
295
680
$16K 0.01%
376
681
$16K 0.01%
113
682
$16K 0.01%
833
683
$15K ﹤0.01%
1,156
684
$15K ﹤0.01%
93
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685
$15K ﹤0.01%
306
-14
686
$15K ﹤0.01%
187
-7
687
$15K ﹤0.01%
188
688
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689
$15K ﹤0.01%
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690
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$15K ﹤0.01%
176
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117
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$15K ﹤0.01%
459
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697
$15K ﹤0.01%
257
698
$15K ﹤0.01%
99
699
$14K ﹤0.01%
144
-16
700
$14K ﹤0.01%
1,358
26 27
28
29 30