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
951
$5K ﹤0.01%
168
952
$5K ﹤0.01%
103
953
$5K ﹤0.01%
47
954
$5K ﹤0.01%
63
955
$5K ﹤0.01%
61
+12
956
$5K ﹤0.01%
98
957
$5K ﹤0.01%
72
-10
958
$5K ﹤0.01%
100
959
$5K ﹤0.01%
184
960
$5K ﹤0.01%
42
+8
961
$5K ﹤0.01%
148
-31
962
$5K ﹤0.01%
81
+13
963
$5K ﹤0.01%
30
+2
964
$5K ﹤0.01%
396
965
$5K ﹤0.01%
333
-2
966
$5K ﹤0.01%
185
-60
967
$5K ﹤0.01%
98
968
$5K ﹤0.01%
40
969
$5K ﹤0.01%
151
+74
970
$4K ﹤0.01%
47
-19
971
$4K ﹤0.01%
108
972
$4K ﹤0.01%
58
-28
973
$4K ﹤0.01%
105
-171
974
$4K ﹤0.01%
+21
975
$4K ﹤0.01%
60
-1
37 38
39
40 41