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
1301
– –
-64,344
1302
– –
-141
1303
$0 ﹤0.01%
11
1304
– –
-38
1305
– –
0
1306
$0 ﹤0.01%
18
1307
$0 ﹤0.01%
37
1308
$0 ﹤0.01%
12
1309
$0 ﹤0.01%
7
1310
– –
0
1311
– –
0
1312
– –
-79,416
1313
– –
-1
1314
– –
0
1315
$0 ﹤0.01%
8
1316
– –
-2,465
1317
– –
-34
1318
– –
-6,320
1319
$0 ﹤0.01%
2
1320
$0 ﹤0.01%
12
1321
$0 ﹤0.01%
+1
1322
– –
-144
1323
$0 ﹤0.01%
2
-47
1324
$0 ﹤0.01%
3
1325
– –
-13
51 52
53
54 55