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PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Est. Return
30.54%
This Fund
S&P 500
1 Year Est. Return
+30.54%
AUM
$258M
AUM Growth
+$18.3M
(+7.6%)
Holding
1,355
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.5M | |
| 3 | +$7.46M | |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.61M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.8M |
Top Sells
| 1 | +$6.6M | |
| 2 | +$6.27M | |
| 3 | +$5.83M | |
| 4 |
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% |