PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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%
186
1052
$3K ﹤0.01%
171
1053
$3K ﹤0.01%
18
+4
1054
$3K ﹤0.01%
50
1055
$3K ﹤0.01%
61
1056
$3K ﹤0.01%
93
+14
1057
$3K ﹤0.01%
212
-52
1058
$3K ﹤0.01%
166
-4
1059
$3K ﹤0.01%
125
-6
1060
$3K ﹤0.01%
87
-5
1061
$3K ﹤0.01%
1,008
1062
$3K ﹤0.01%
69
1063
$3K ﹤0.01%
81
1064
$3K ﹤0.01%
103
+79
1065
$3K ﹤0.01%
26
-79
1066
$3K ﹤0.01%
27
1067
$2K ﹤0.01%
22
1068
$2K ﹤0.01%
149
1069
$2K ﹤0.01%
262
-1,118
1070
$2K ﹤0.01%
28
1071
$2K ﹤0.01%
19
-3
1072
$2K ﹤0.01%
20
-13
1073
$2K ﹤0.01%
67
1074
$2K ﹤0.01%
34
-3
1075
$2K ﹤0.01%
65
41 42
43
44 45