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
1251
– –
-3,741
1252
– –
-16
1253
$0 ﹤0.01%
5
1254
$0 ﹤0.01%
5
1255
– –
-396,604
1256
$0 ﹤0.01%
25
1257
– –
-9,440
1258
$0 ﹤0.01%
22
1259
– –
-244
1260
– –
-129
1261
– –
-1,448
1262
$0 ﹤0.01%
1
-6
1263
$0 ﹤0.01%
15
1264
– –
-154
1265
$0 ﹤0.01%
3
-4
1266
– –
-163,555
1267
– –
-1,200
1268
– –
-1,480
1269
– –
-1,915
1270
$0 ﹤0.01%
16
1271
– –
-8,200
1272
– –
-183
1273
– –
-8,510
1274
– –
-3
1275
– –
-750
49 50
51
52 53