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
276
$48K 0.03%
1,643
-93
277
$47K 0.03%
283
+17
278
$46K 0.03%
519
-155
279
$46K 0.03%
1,674
280
$45K 0.03%
1,462
+111
281
$45K 0.03%
651
-607
282
$45K 0.03%
269
-5
283
$45K 0.03%
1,074
+119
284
$45K 0.03%
376
+263
285
$45K 0.03%
3,194
+1,100
286
$44K 0.03%
249
-6
287
$44K 0.03%
1,605
288
$44K 0.03%
183
+6
289
$43K 0.02%
602
290
$43K 0.02%
2,338
+133
291
$43K 0.02%
1,909
+427
292
$43K 0.02%
618
-65
293
$42K 0.02%
670
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294
$42K 0.02%
681
295
$42K 0.02%
715
296
$41K 0.02%
276
297
$41K 0.02%
97
298
$41K 0.02%
1,416
+234
299
$41K 0.02%
1,257
+58
300
$41K 0.02%
1,538
10 11
12
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