PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$12.1M
2
+$10.5M
3
+$7.46M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.61M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.8M

Top Sells

1
+$6.6M
2
+$6.27M
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
1251
– –
-164
1252
$0 ﹤0.01%
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-19
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0
1254
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-2,655
1255
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-1,212
1256
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-30
1257
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-3,741
1258
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1259
$0 ﹤0.01%
5
1260
$0 ﹤0.01%
5
1261
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-132,201
1262
$0 ﹤0.01%
25
1263
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-244
1264
$0 ﹤0.01%
1
-6
1265
$0 ﹤0.01%
15
1266
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1267
$0 ﹤0.01%
3
-4
1268
– –
-163,555
1269
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-1,200
1270
– –
-1,480
1271
– –
-1,915
1272
$0 ﹤0.01%
16
1273
– –
-8,200
1274
– –
-183
1275
– –
-8,510
49 50
51
52 53