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
1051
$3K ﹤0.01%
171
1052
$3K ﹤0.01%
18
+4
1053
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1054
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+14
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-6
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25
1060
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87
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1061
$3K ﹤0.01%
1,008
1062
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69
1063
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81
1064
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103
+79
1065
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26
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61
-7
1068
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-140
1069
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20
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1070
$2K ﹤0.01%
22
+1
1071
$2K ﹤0.01%
26
1072
$2K ﹤0.01%
104
+14
1073
$2K ﹤0.01%
109
1074
$2K ﹤0.01%
21
1075
$2K ﹤0.01%
22
41 42
43
44 45