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
451
$18K 0.01%
1,310
-98
452
$18K 0.01%
1,157
453
$18K 0.01%
192
-30
454
$18K 0.01%
795
+624
455
$18K 0.01%
164
+44
456
$18K 0.01%
500
457
$18K 0.01%
1,023
+837
458
$17K 0.01%
259
+34
459
$17K 0.01%
429
+63
460
$17K 0.01%
1,251
461
$17K 0.01%
1,175
+250
462
$17K 0.01%
274
463
$17K 0.01%
255
+126
464
$17K 0.01%
690
+216
465
$17K 0.01%
263
+47
466
$17K 0.01%
114
-14
467
$17K 0.01%
351
+44
468
$17K 0.01%
248
469
$17K 0.01%
362
470
$17K 0.01%
429
471
$17K 0.01%
399
+294
472
$16K 0.01%
448
473
$16K 0.01%
408
474
$16K 0.01%
462
475
$16K 0.01%
156
+11
17 18
19
20 21