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
976
$4K ﹤0.01%
85
977
$4K ﹤0.01%
74
-17
978
$4K ﹤0.01%
56
979
$4K ﹤0.01%
37
+8
980
$4K ﹤0.01%
16
981
$4K ﹤0.01%
44
-28
982
$4K ﹤0.01%
73
+18
983
$4K ﹤0.01%
31
-6
984
$4K ﹤0.01%
15
+4
985
$4K ﹤0.01%
219
+30
986
$4K ﹤0.01%
75
987
$4K ﹤0.01%
72
+10
988
$4K ﹤0.01%
57
989
$4K ﹤0.01%
184
-4
990
$4K ﹤0.01%
1,646
-139
991
$4K ﹤0.01%
60
+5
992
$4K ﹤0.01%
74
-17
993
$4K ﹤0.01%
74
-24
994
$4K ﹤0.01%
47
-19
995
$4K ﹤0.01%
+25
996
$4K ﹤0.01%
64
997
$4K ﹤0.01%
90
998
$4K ﹤0.01%
46
999
$4K ﹤0.01%
111
1000
$4K ﹤0.01%
225
-53
38 39
40
41 42