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
301
$41K 0.02%
504
+35
302
$40K 0.02%
397
303
$40K 0.02%
497
-17
304
$39K 0.02%
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305
$39K 0.02%
2,081
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306
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307
$39K 0.02%
321
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308
$39K 0.02%
930
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309
$39K 0.02%
556
310
$39K 0.02%
466
311
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639
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312
$38K 0.02%
6,498
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313
$38K 0.02%
477
314
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315
$38K 0.02%
8,496
316
$38K 0.02%
829
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317
$37K 0.02%
953
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318
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321
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1,041
322
$37K 0.02%
561
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323
$37K 0.02%
5,419
324
$36K 0.02%
+5,894
325
$36K 0.02%
362
-46
11 12
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