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
1101
$2K ﹤0.01%
140
1102
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1103
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1104
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1105
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-28
1106
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38
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1107
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1108
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1109
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59
+33
1110
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31
-7
1114
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-1,036
1115
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1116
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40
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1117
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7
1120
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34
-3
1121
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22
-74
1122
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47
-96
1123
$1K ﹤0.01%
53
1124
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20
1125
$1K ﹤0.01%
104
-207
43 44
45
46 47