PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
126
$199K 0.07%
533
-494
127
$194K 0.06%
1,974
-247
128
$191K 0.06%
1,776
-26
129
$181K 0.06%
3,885
+45
130
$181K 0.06%
2,980
-43
131
$179K 0.06%
13,048
-444,830
132
$178K 0.06%
1,403
133
$175K 0.06%
3,778
+6
134
$174K 0.06%
2,167
-39
135
$172K 0.06%
6,866
136
$169K 0.06%
1,119
-8
137
$167K 0.05%
3,889
-3,531
138
$165K 0.05%
1,873
-8
139
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10,050
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140
$164K 0.05%
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141
$164K 0.05%
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142
$163K 0.05%
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143
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2,275
-4,740
144
$156K 0.05%
5,075
145
$155K 0.05%
2,541
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146
$153K 0.05%
+1,600
147
$152K 0.05%
2,098
148
$152K 0.05%
646
-14
149
$152K 0.05%
976
150
$151K 0.05%
3,375
+129
4 5
6
7 8