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
651
$7K ﹤0.01%
415
+106
652
$7K ﹤0.01%
530
-652
653
$7K ﹤0.01%
69
654
$7K ﹤0.01%
69
+13
655
$7K ﹤0.01%
41
+15
656
$7K ﹤0.01%
134
-20
657
$7K ﹤0.01%
40
+6
658
$7K ﹤0.01%
210
-290
659
$7K ﹤0.01%
85
-9
660
$7K ﹤0.01%
231
661
$7K ﹤0.01%
51
662
$7K ﹤0.01%
1,074
663
$7K ﹤0.01%
+116
664
$7K ﹤0.01%
151
665
$7K ﹤0.01%
91
+11
666
$7K ﹤0.01%
1,000
667
$6K ﹤0.01%
58
668
$6K ﹤0.01%
83
669
$6K ﹤0.01%
+94
670
$6K ﹤0.01%
82
671
$6K ﹤0.01%
88
672
$6K ﹤0.01%
209
673
$6K ﹤0.01%
140
674
$6K ﹤0.01%
34
675
$6K ﹤0.01%
+50
25 26
27
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