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
1051
$3K ﹤0.01%
171
1052
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18
+4
1053
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1054
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+14
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25
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87
-5
1061
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1,008
1062
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69
1063
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1064
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103
+79
1065
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26
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22
1068
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48
-4
1069
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226
-471
1070
$2K ﹤0.01%
67
1071
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+31
1072
$2K ﹤0.01%
61
-7
1073
$2K ﹤0.01%
62
-140
1074
$2K ﹤0.01%
20
-317
1075
$2K ﹤0.01%
22
+1
41 42
43
44 45