PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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%
+31
1227
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26
1228
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48
1229
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27
1230
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54
-2
1231
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80
1232
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1233
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37
1234
$1K ﹤0.01%
12
1235
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40
-3
1236
$1K ﹤0.01%
21
1237
$1K ﹤0.01%
37
1238
$0 ﹤0.01%
8
1239
– –
-2,465
1240
– –
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1241
– –
-169
1242
$0 ﹤0.01%
12
1243
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18
1244
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1245
$0 ﹤0.01%
20
1246
– –
-39,000
1247
– –
-120
1248
$0 ﹤0.01%
21
-448
1249
$0 ﹤0.01%
3
-19
1250
– –
-30
48 49
50
51 52