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
151
$151K 0.05%
12,425
-120
152
$150K 0.05%
1,914
-6,255
153
$150K 0.05%
1,000
154
$149K 0.05%
75
155
$149K 0.05%
892
+40
156
$149K 0.05%
910
157
$146K 0.05%
2,000
158
$144K 0.05%
1,290
+40
159
$143K 0.05%
902
160
$137K 0.05%
1,197
+5
161
$137K 0.05%
2,465
-106
162
$134K 0.04%
1,415
-33
163
$134K 0.04%
386
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164
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283
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165
$133K 0.04%
831
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166
$132K 0.04%
2,633
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167
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168
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169
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170
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1,438
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171
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998
-40
172
$128K 0.04%
2,000
-1,900
173
$124K 0.04%
+2,300
174
$124K 0.04%
466
175
$124K 0.04%
1,425
5 6
7
8 9