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
726
$13K ﹤0.01%
988
727
$13K ﹤0.01%
206
728
$13K ﹤0.01%
133
729
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101
730
$13K ﹤0.01%
520
731
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176
732
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162
733
$13K ﹤0.01%
486
+58
734
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460
-4
735
$13K ﹤0.01%
193
736
$13K ﹤0.01%
350
737
$13K ﹤0.01%
334
+215
738
$13K ﹤0.01%
557
+22
739
$13K ﹤0.01%
277
740
$13K ﹤0.01%
187
741
$12K ﹤0.01%
1,258
742
$12K ﹤0.01%
65
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743
$12K ﹤0.01%
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744
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181
745
$12K ﹤0.01%
307
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746
$12K ﹤0.01%
271
-37
747
$12K ﹤0.01%
436
-45
748
$12K ﹤0.01%
101
749
$12K ﹤0.01%
108
-15
750
$12K ﹤0.01%
166
28 29
30
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