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
101
$275K 0.09%
1,020
-220
102
$274K 0.09%
2,207
-52
103
$266K 0.09%
5,625
-57
104
$266K 0.09%
2,160
-17
105
$260K 0.09%
37,833
-33,954
106
$256K 0.08%
3,070
+577
107
$252K 0.08%
6,028
-281
108
$252K 0.08%
3,914
+6
109
$251K 0.08%
5,696
-83
110
$246K 0.08%
4,767
-581
111
$240K 0.08%
1,413
-7
112
$237K 0.08%
9,620
+600
113
$234K 0.08%
3,770
114
$229K 0.08%
12,000
115
$228K 0.08%
1,400
116
$223K 0.07%
3,271
-50
117
$218K 0.07%
981
+12
118
$218K 0.07%
1,339
-11
119
$209K 0.07%
563
+6
120
$208K 0.07%
8,985
121
$208K 0.07%
18,050
-5,150
122
$205K 0.07%
1,287
+6
123
$202K 0.07%
3,791
+9
124
$200K 0.07%
2,000
125
$199K 0.07%
4,481
+80
3 4
5
6 7