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
1201
$1K ﹤0.01%
28
-1
1202
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192
-797
1203
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13
1204
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1205
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35
1206
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+31
1207
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48
1208
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27
1209
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54
-2
1210
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80
1211
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135
1212
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37
1213
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1214
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29
1215
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10
1216
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40
-3
1217
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1218
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1219
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28
1220
$1K ﹤0.01%
9
1221
$1K ﹤0.01%
31
1222
$1K ﹤0.01%
21
1223
$1K ﹤0.01%
4
1224
$1K ﹤0.01%
+29
1225
$1K ﹤0.01%
+55
47 48
49
50 51