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
751
$12K ﹤0.01%
212
752
$12K ﹤0.01%
520
+63
753
$12K ﹤0.01%
143
754
$12K ﹤0.01%
378
-10
755
$12K ﹤0.01%
168
756
$12K ﹤0.01%
823
-47
757
$12K ﹤0.01%
377
758
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326
-40
759
$12K ﹤0.01%
188
760
$12K ﹤0.01%
109
761
$12K ﹤0.01%
640
-8
762
$12K ﹤0.01%
103
763
$12K ﹤0.01%
193
+8
764
$12K ﹤0.01%
164
-109
765
$11K ﹤0.01%
65
766
$11K ﹤0.01%
96
767
$11K ﹤0.01%
221
768
$11K ﹤0.01%
100
769
$11K ﹤0.01%
76
-2
770
$11K ﹤0.01%
164
771
$11K ﹤0.01%
170
-43
772
$11K ﹤0.01%
966
773
$11K ﹤0.01%
117
774
$11K ﹤0.01%
+417
775
$11K ﹤0.01%
786
+11
29 30
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32 33