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
51
$1.05M 0.35%
17,460
-140
52
$987K 0.32%
6,968
+36
53
$951K 0.31%
7,889
+7,580
54
$949K 0.31%
7,785
55
$874K 0.29%
99,467
-9,180
56
$810K 0.27%
29,378
57
$766K 0.25%
10,386
58
$755K 0.25%
6,820
-905
59
$748K 0.25%
47,957
-24,130
60
$739K 0.24%
7,837
-5,280
61
$709K 0.23%
12,435
+4,435
62
$700K 0.23%
87,845
-9,590
63
$680K 0.22%
6,144
-3,290
64
$600K 0.2%
23,637
+98
65
$586K 0.19%
42,400
+12,400
66
$581K 0.19%
27,020
-21,095
67
$576K 0.19%
3,503
-115
68
$563K 0.19%
19,720
-52,280
69
$559K 0.18%
1,430
-7
70
$520K 0.17%
+24,115
71
$518K 0.17%
42,000
+17,300
72
$487K 0.16%
4,316
-15
73
$482K 0.16%
2,329
-44
74
$472K 0.16%
31,851
-2,000
75
$470K 0.15%
14,229
+13,884
1 2
3
4 5