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
776
$11K ﹤0.01%
65
777
$11K ﹤0.01%
96
778
$11K ﹤0.01%
221
779
$11K ﹤0.01%
100
780
$11K ﹤0.01%
76
-2
781
$11K ﹤0.01%
164
782
$11K ﹤0.01%
170
-43
783
$11K ﹤0.01%
966
784
$11K ﹤0.01%
117
785
$11K ﹤0.01%
+417
786
$11K ﹤0.01%
786
+11
787
$11K ﹤0.01%
254
788
$11K ﹤0.01%
36
-3
789
$10K ﹤0.01%
101
-30
790
$10K ﹤0.01%
147
791
$10K ﹤0.01%
286
792
$10K ﹤0.01%
170
793
$10K ﹤0.01%
424
794
$10K ﹤0.01%
154
-6
795
$10K ﹤0.01%
294
796
$10K ﹤0.01%
219
797
$10K ﹤0.01%
234
798
$10K ﹤0.01%
909
-98
799
$10K ﹤0.01%
146
800
$10K ﹤0.01%
229
+8
30 31
32
33 34