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
51
$968K 0.56%
66,560
+1,285
52
$962K 0.56%
15,177
-2,800
53
$956K 0.55%
52,510
+33,170
54
$949K 0.55%
4,119
+4
55
$909K 0.52%
41,175
+320
56
$898K 0.52%
35,428
57
$883K 0.51%
49,893
+4,373
58
$882K 0.51%
7,465
+26
59
$863K 0.5%
68,278
+3,920
60
$842K 0.49%
39,000
61
$816K 0.47%
59,184
-1,885
62
$812K 0.47%
8,349
+14
63
$803K 0.46%
5,654
-201
64
$802K 0.46%
56,756
+3,760
65
$787K 0.45%
87,200
-29,066
66
$766K 0.44%
2,448
+20
67
$738K 0.43%
30,925
+7,935
68
$730K 0.42%
6,679
+31
69
$711K 0.41%
15,056
+100
70
$708K 0.41%
27,745
71
$706K 0.41%
14,401
72
$673K 0.39%
9,260
+210
73
$669K 0.39%
+44,542
74
$605K 0.35%
63,097
75
$590K 0.34%
6,579
+49
1 2
3
4 5