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
501
$14K 0.01%
199
+88
502
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104
+21
503
$14K 0.01%
433
504
$14K 0.01%
278
+73
505
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81
+28
506
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181
+28
507
$14K 0.01%
216
508
$14K 0.01%
220
509
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+414
510
$14K 0.01%
913
511
$13K 0.01%
298
512
$13K 0.01%
171
513
$13K 0.01%
17
+3
514
$13K 0.01%
2,351
515
$13K 0.01%
886
516
$13K 0.01%
561
517
$13K 0.01%
180
+37
518
$13K 0.01%
+825
519
$13K 0.01%
418
520
$13K 0.01%
1,042
521
$13K 0.01%
105
522
$13K 0.01%
106
523
$13K 0.01%
237
524
$13K 0.01%
174
525
$13K 0.01%
109
+14
19 20
21
22 23