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
$0 ﹤0.01%
11
1252
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1253
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1256
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1257
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-6,320
1258
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1259
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-3,741
1260
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1261
$0 ﹤0.01%
5
1262
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5
1263
– –
-132,201
1264
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25
1265
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22
1266
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1267
– –
-1,448
1268
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1269
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1270
$0 ﹤0.01%
3
-4
1271
– –
-163,555
1272
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1273
– –
-1,480
1274
– –
-1,915
1275
$0 ﹤0.01%
16
49 50
51
52 53