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
1176
$1K ﹤0.01%
16
-1
1177
$1K ﹤0.01%
30
1178
$1K ﹤0.01%
26
-273
1179
$1K ﹤0.01%
19
1180
$1K ﹤0.01%
24
1181
$1K ﹤0.01%
13
1182
$1K ﹤0.01%
15
-3
1183
$1K ﹤0.01%
35
-223
1184
$1K ﹤0.01%
9
1185
$1K ﹤0.01%
11
1186
$1K ﹤0.01%
15
-680
1187
$1K ﹤0.01%
54
1188
$1K ﹤0.01%
18
1189
$1K ﹤0.01%
14
1190
$1K ﹤0.01%
68
+34
1191
$1K ﹤0.01%
113
1192
$1K ﹤0.01%
10
1193
$1K ﹤0.01%
24
1194
$1K ﹤0.01%
5
1195
$1K ﹤0.01%
50
1196
$1K ﹤0.01%
47
1197
$1K ﹤0.01%
65
+8
1198
$1K ﹤0.01%
12
+7
1199
$1K ﹤0.01%
+5
1200
$1K ﹤0.01%
8
-16
46 47
48
49 50