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
176
$124K 0.04%
4,387
-77
177
$121K 0.04%
10,428
-2,732
178
$120K 0.04%
5,108
-64
179
$118K 0.04%
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180
$117K 0.04%
1,067
+13
181
$117K 0.04%
479
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182
$117K 0.04%
1,274
183
$114K 0.04%
582
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184
$113K 0.04%
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185
$113K 0.04%
544
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186
$111K 0.04%
2,870
-243
187
$109K 0.04%
803
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188
$108K 0.04%
951
189
$108K 0.04%
91
190
$108K 0.04%
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191
$107K 0.04%
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192
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194
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2,420
195
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2,674
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196
$101K 0.03%
12,586
-2,912
197
$101K 0.03%
1,797
+19
198
$100K 0.03%
1,812
199
$100K 0.03%
692
-159
200
$100K 0.03%
1,662
+120
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