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
726
$5K ﹤0.01%
127
+56
727
$5K ﹤0.01%
115
728
$5K ﹤0.01%
175
+106
729
$5K ﹤0.01%
73
730
$5K ﹤0.01%
23
+10
731
$5K ﹤0.01%
428
732
$5K ﹤0.01%
162
+82
733
$4K ﹤0.01%
37
734
$4K ﹤0.01%
49
735
$4K ﹤0.01%
173
+163
736
$4K ﹤0.01%
27
+12
737
$4K ﹤0.01%
180
+103
738
$4K ﹤0.01%
12
+3
739
$4K ﹤0.01%
151
740
$4K ﹤0.01%
51
741
$4K ﹤0.01%
78
742
$4K ﹤0.01%
95
743
$4K ﹤0.01%
30
744
$4K ﹤0.01%
200
+90
745
$4K ﹤0.01%
136
746
$4K ﹤0.01%
153
747
$4K ﹤0.01%
58
+15
748
$4K ﹤0.01%
31
+7
749
$4K ﹤0.01%
84
-78
750
$4K ﹤0.01%
20
-12
28 29
30
31 32