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
$171M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.03M
3
+$2.8M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.65M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.49M

Top Sells

1
+$6.6M
2
+$1.1M
3
+$706K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$692K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$553K

Sector Composition

1 Healthcare 6.21%
2 Technology 5.65%
3 Financials 4.61%
4 Energy 4.21%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.04%
371
227
$64K 0.04%
1,162
228
$63K 0.04%
1,250
229
$63K 0.04%
2,476
230
$63K 0.04%
2,473
231
$63K 0.04%
2,457
232
$63K 0.04%
2,445
233
$61K 0.04%
1,951
234
$61K 0.04%
1,300
235
$61K 0.04%
2,366
236
$60K 0.03%
924
+450
237
$60K 0.03%
2,405
238
$60K 0.03%
2,380
239
$60K 0.03%
2,407
240
$59K 0.03%
368
+34
241
$59K 0.03%
845
-62
242
$59K 0.03%
1,487
-70
243
$58K 0.03%
2,643
-153
244
$58K 0.03%
837
-206
245
$58K 0.03%
529
246
$57K 0.03%
1,230
+138
247
$57K 0.03%
833
+82
248
$57K 0.03%
143
+24
249
$57K 0.03%
2,978
-28,893
250
$57K 0.03%
3,324
8 9
10
11 12