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
351
$31K 0.02%
575
-20
352
$31K 0.02%
464
-8
353
$31K 0.02%
1,085
354
$31K 0.02%
628
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$30K 0.02%
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357
$30K 0.02%
523
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358
$30K 0.02%
508
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359
$30K 0.02%
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360
$29K 0.02%
568
361
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154
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362
$29K 0.02%
628
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363
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364
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151
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$28K 0.02%
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366
$28K 0.02%
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821
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368
$28K 0.02%
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369
$27K 0.02%
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371
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220
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373
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339
374
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513
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375
$27K 0.02%
2,042
+792
13 14
15
16 17