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
1226
$1K ﹤0.01%
26
+4
1227
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240
1228
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39
+6
1229
$1K ﹤0.01%
336
1230
$1K ﹤0.01%
22
1231
$1K ﹤0.01%
+479
1232
$1K ﹤0.01%
45
1233
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16
-25
1234
$1K ﹤0.01%
26
1235
$1K ﹤0.01%
24
1236
$1K ﹤0.01%
19
1237
$1K ﹤0.01%
11
-5
1238
– –
0
1239
– –
0
1240
– –
-79,416
1241
– –
0
1242
– –
-30
1243
– –
-3,741
1244
– –
-16
1245
$0 ﹤0.01%
5
1246
$0 ﹤0.01%
5
1247
– –
-396,604
1248
$0 ﹤0.01%
25
1249
– –
-9,440
1250
$0 ﹤0.01%
22
48 49
50
51 52