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
751
$4K ﹤0.01%
371
752
$4K ﹤0.01%
74
+23
753
$4K ﹤0.01%
+137
754
$4K ﹤0.01%
58
+30
755
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106
+43
756
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107
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757
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65
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759
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46
760
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761
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45
+1
762
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763
$4K ﹤0.01%
98
764
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754
+400
765
$4K ﹤0.01%
72
766
$4K ﹤0.01%
51
767
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768
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769
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+50
770
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142
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771
$4K ﹤0.01%
156
772
$4K ﹤0.01%
39
773
$4K ﹤0.01%
50
774
$4K ﹤0.01%
+165
775
$4K ﹤0.01%
72
29 30
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