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
326
$36K 0.02%
295
327
$36K 0.02%
2,292
+127
328
$36K 0.02%
850
-61
329
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984
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330
$35K 0.02%
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331
$35K 0.02%
1,508
332
$34K 0.02%
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333
$34K 0.02%
2,299
334
$34K 0.02%
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335
$34K 0.02%
1,346
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336
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456
337
$33K 0.02%
1,334
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338
$33K 0.02%
562
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339
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340
$33K 0.02%
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341
$33K 0.02%
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342
$33K 0.02%
752
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480
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346
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256
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347
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348
$32K 0.02%
846
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349
$32K 0.02%
607
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350
$31K 0.02%
1,990
12 13
14
15 16