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
651
$7K ﹤0.01%
300
652
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+106
653
$7K ﹤0.01%
530
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654
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69
655
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85
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661
$7K ﹤0.01%
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662
$7K ﹤0.01%
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663
$7K ﹤0.01%
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664
$7K ﹤0.01%
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665
$7K ﹤0.01%
91
+11
666
$7K ﹤0.01%
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667
$6K ﹤0.01%
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668
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669
$6K ﹤0.01%
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670
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671
$6K ﹤0.01%
213
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672
$6K ﹤0.01%
58
673
$6K ﹤0.01%
83
674
$6K ﹤0.01%
+94
675
$6K ﹤0.01%
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