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
1276
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1277
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1279
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-3
1280
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$0 ﹤0.01%
9
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12
1283
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1284
$0 ﹤0.01%
29
1285
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-454
1286
$0 ﹤0.01%
5
1287
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-45
1288
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-705
1289
$0 ﹤0.01%
5
1290
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0
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+6
1292
$0 ﹤0.01%
7
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$0 ﹤0.01%
9
1295
$0 ﹤0.01%
11
1296
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1297
$0 ﹤0.01%
4
-136
1298
$0 ﹤0.01%
3
1299
– –
-11,900
1300
– –
-2
50 51
52
53 54