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
751
$4K ﹤0.01%
58
+30
752
$4K ﹤0.01%
106
+43
753
$4K ﹤0.01%
107
+16
754
$4K ﹤0.01%
65
-160
755
$4K ﹤0.01%
80
756
$4K ﹤0.01%
46
757
$4K ﹤0.01%
98
758
$4K ﹤0.01%
45
+1
759
$4K ﹤0.01%
218
+65
760
$4K ﹤0.01%
98
761
$4K ﹤0.01%
754
+400
762
$4K ﹤0.01%
72
763
$4K ﹤0.01%
51
764
$4K ﹤0.01%
37
765
$4K ﹤0.01%
49
766
$4K ﹤0.01%
95
-29
767
$4K ﹤0.01%
42
768
$4K ﹤0.01%
+50
769
$4K ﹤0.01%
142
+65
770
$4K ﹤0.01%
+165
771
$4K ﹤0.01%
72
772
$4K ﹤0.01%
36
773
$4K ﹤0.01%
60
774
$4K ﹤0.01%
+168
775
$4K ﹤0.01%
+166
29 30
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32 33