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
851
$8K ﹤0.01%
1,363
+130
852
$8K ﹤0.01%
69
-12
853
$8K ﹤0.01%
273
-651
854
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65
+9
855
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47
856
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157
857
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858
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269
+27
859
$8K ﹤0.01%
80
860
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-12
861
$8K ﹤0.01%
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862
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379
863
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864
$8K ﹤0.01%
202
-31
865
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203
+38
866
$8K ﹤0.01%
180
867
$8K ﹤0.01%
132
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868
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89
869
$8K ﹤0.01%
76
+12
870
$8K ﹤0.01%
180
871
$7K ﹤0.01%
112
-22
872
$7K ﹤0.01%
216
873
$7K ﹤0.01%
348
874
$7K ﹤0.01%
137
-277
875
$7K ﹤0.01%
602
+498
33 34
35
36 37