PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
State Street Financial Select Sector SPDR ETF
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
626
$8K ﹤0.01%
74
+37
627
$8K ﹤0.01%
510
628
$8K ﹤0.01%
418
629
$8K ﹤0.01%
195
630
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631
$8K ﹤0.01%
61
+12
632
$8K ﹤0.01%
474
633
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634
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+197
635
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65
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636
$8K ﹤0.01%
41
637
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111
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638
$8K ﹤0.01%
+40
639
$8K ﹤0.01%
478
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640
$7K ﹤0.01%
1,000
641
$7K ﹤0.01%
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642
$7K ﹤0.01%
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643
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260
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645
$7K ﹤0.01%
53
646
$7K ﹤0.01%
155
647
$7K ﹤0.01%
290
648
$7K ﹤0.01%
44
649
$7K ﹤0.01%
392
+172
650
$7K ﹤0.01%
110
24 25
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