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
826
$9K ﹤0.01%
216
827
$9K ﹤0.01%
92
828
$9K ﹤0.01%
248
829
$9K ﹤0.01%
441
-64
830
$9K ﹤0.01%
270
831
$9K ﹤0.01%
469
+34
832
$9K ﹤0.01%
331
-491
833
$9K ﹤0.01%
312
-105
834
$9K ﹤0.01%
160
-12
835
$9K ﹤0.01%
505
+113
836
$9K ﹤0.01%
313
837
$9K ﹤0.01%
325
838
$9K ﹤0.01%
53
+10
839
$9K ﹤0.01%
100
840
$9K ﹤0.01%
208
+73
841
$9K ﹤0.01%
231
-174
842
$9K ﹤0.01%
131
843
$9K ﹤0.01%
557
844
$9K ﹤0.01%
51
+12
845
$9K ﹤0.01%
134
+6
846
$8K ﹤0.01%
51
847
$8K ﹤0.01%
220
+47
848
$8K ﹤0.01%
200
+25
849
$8K ﹤0.01%
96
+10
850
$8K ﹤0.01%
124
-92
32 33
34
35 36