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
26
$1.58M 0.92%
13,656
+122
27
$1.54M 0.89%
34,807
28
$1.52M 0.88%
155,488
+1,595
29
$1.52M 0.88%
54,946
30
$1.49M 0.86%
+76,550
31
$1.43M 0.83%
24,846
+3
32
$1.41M 0.81%
19,942
-7,256
33
$1.39M 0.8%
16,834
+628
34
$1.38M 0.8%
109,069
+1,718
35
$1.31M 0.76%
9,105
36
$1.29M 0.75%
34,581
-5,020
37
$1.27M 0.73%
114,570
-5,090
38
$1.21M 0.7%
13,924
+330
39
$1.19M 0.68%
36,873
40
$1.16M 0.67%
54,889
-3,738
41
$1.16M 0.67%
7,205
+6
42
$1.15M 0.66%
22,140
43
$1.15M 0.66%
12,897
+94
44
$1.13M 0.65%
35,706
+13,274
45
$1.1M 0.64%
15,104
46
$1.08M 0.63%
11,672
-4
47
$1.03M 0.59%
45,784
48
$995K 0.57%
16,714
+248
49
$986K 0.57%
9,579
+3
50
$978K 0.56%
47,499
+38,610
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