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
76
$450K 0.15%
51,935
-10,113
77
$443K 0.15%
15,043
+1,312
78
$440K 0.14%
32,780
-5,515
79
$439K 0.14%
18,045
80
$423K 0.14%
7,800
81
$403K 0.13%
21,785
+15,315
82
$402K 0.13%
1,511
-1
83
$373K 0.12%
6,282
-2,570
84
$357K 0.12%
5,028
+31
85
$340K 0.11%
13,948
-33,000
86
$333K 0.11%
62,775
-38,450
87
$332K 0.11%
3,902
-286
88
$328K 0.11%
3,917
+19
89
$324K 0.11%
30,845
-5,135
90
$324K 0.11%
6,000
91
$315K 0.1%
7,515
+235
92
$308K 0.1%
3,686
-510
93
$294K 0.1%
6,050
-108
94
$294K 0.1%
5,596
-103
95
$293K 0.1%
2,393
-83
96
$292K 0.1%
12,027
97
$291K 0.1%
9,200
98
$291K 0.1%
3,774
-30
99
$291K 0.1%
12,093
100
$289K 0.1%
41,160
+10,400
2 3
4
5 6