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
1026
$3K ﹤0.01%
26
+22
1027
$3K ﹤0.01%
32
1028
$3K ﹤0.01%
143
-22
1029
$3K ﹤0.01%
49
-64
1030
$3K ﹤0.01%
25
-2
1031
$3K ﹤0.01%
80
+22
1032
$3K ﹤0.01%
149
1033
$3K ﹤0.01%
84
-8
1034
$3K ﹤0.01%
20
1035
$3K ﹤0.01%
91
1036
$3K ﹤0.01%
39
1037
$3K ﹤0.01%
107
+90
1038
$3K ﹤0.01%
19
1039
$3K ﹤0.01%
44
1040
$3K ﹤0.01%
+90
1041
$3K ﹤0.01%
22
1042
$3K ﹤0.01%
97
-99
1043
$3K ﹤0.01%
51
1044
$3K ﹤0.01%
120
+89
1045
$3K ﹤0.01%
93
1046
$3K ﹤0.01%
144
-37
1047
$3K ﹤0.01%
31
+9
1048
$3K ﹤0.01%
922
1049
$3K ﹤0.01%
93
1050
$3K ﹤0.01%
186
40 41
42
43 44