PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$12.1M
2
+$10.5M
3
+$7.46M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.61M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.8M

Top Sells

1
+$6.6M
2
+$6.27M
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
901
$6K ﹤0.01%
94
-41
902
$6K ﹤0.01%
127
903
$6K ﹤0.01%
104
-333
904
$6K ﹤0.01%
141
-51
905
$6K ﹤0.01%
347
-156
906
$6K ﹤0.01%
1,208
907
$6K ﹤0.01%
49
908
$6K ﹤0.01%
425
-1,400
909
$6K ﹤0.01%
216
-51
910
$6K ﹤0.01%
26
911
$6K ﹤0.01%
500
912
$6K ﹤0.01%
120
-12
913
$6K ﹤0.01%
83
914
$6K ﹤0.01%
70
+8
915
$6K ﹤0.01%
79
-19
916
$6K ﹤0.01%
109
917
$6K ﹤0.01%
290
918
$6K ﹤0.01%
276
+52
919
$6K ﹤0.01%
46
920
$6K ﹤0.01%
1,076
-200
921
$6K ﹤0.01%
36
-13
922
$6K ﹤0.01%
36
+2
923
$6K ﹤0.01%
61
+4
924
$6K ﹤0.01%
452
-120
925
$6K ﹤0.01%
544
+53
35 36
37
38 39