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
926
$6K ﹤0.01%
44
+7
927
$6K ﹤0.01%
156
+5
928
$6K ﹤0.01%
304
929
$6K ﹤0.01%
43
930
$6K ﹤0.01%
347
-156
931
$6K ﹤0.01%
1,208
932
$6K ﹤0.01%
49
933
$6K ﹤0.01%
425
-1,400
934
$6K ﹤0.01%
133
+95
935
$6K ﹤0.01%
56
+8
936
$6K ﹤0.01%
124
937
$6K ﹤0.01%
26
+7
938
$6K ﹤0.01%
100
939
$6K ﹤0.01%
433
940
$5K ﹤0.01%
137
-20
941
$5K ﹤0.01%
40
942
$5K ﹤0.01%
170
+123
943
$5K ﹤0.01%
46
944
$5K ﹤0.01%
36
945
$5K ﹤0.01%
122
946
$5K ﹤0.01%
61
-5
947
$5K ﹤0.01%
348
948
$5K ﹤0.01%
37
-18
949
$5K ﹤0.01%
250
950
$5K ﹤0.01%
168
36 37
38
39 40