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
376
$27K 0.02%
820
+60
377
$27K 0.02%
212
+25
378
$27K 0.02%
1,054
+1,036
379
$27K 0.02%
460
380
$27K 0.02%
922
381
$26K 0.02%
8,813
+383
382
$26K 0.02%
345
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383
$26K 0.02%
1,000
384
$26K 0.02%
326
385
$26K 0.02%
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386
$26K 0.02%
665
387
$26K 0.02%
6,072
388
$26K 0.02%
362
389
$25K 0.01%
319
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390
$25K 0.01%
230
391
$25K 0.01%
193
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392
$25K 0.01%
481
393
$25K 0.01%
954
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394
$25K 0.01%
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$24K 0.01%
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396
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916
397
$24K 0.01%
337
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398
$23K 0.01%
483
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399
$23K 0.01%
473
400
$23K 0.01%
582
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14 15
16
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