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
801
$3K ﹤0.01%
124
+104
802
$3K ﹤0.01%
51
-3
803
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42
+12
804
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95
805
$3K ﹤0.01%
309
-305
806
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+101
807
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17
808
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43
-54
809
$3K ﹤0.01%
60
810
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310
+140
811
$3K ﹤0.01%
62
812
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44
+20
813
$3K ﹤0.01%
25
+11
814
$3K ﹤0.01%
340
+210
815
$3K ﹤0.01%
61
816
$3K ﹤0.01%
133
817
$3K ﹤0.01%
100
818
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+14
819
$3K ﹤0.01%
239
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820
$3K ﹤0.01%
136
+63
821
$3K ﹤0.01%
120
+64
822
$3K ﹤0.01%
108
823
$3K ﹤0.01%
363
824
$3K ﹤0.01%
142
825
$3K ﹤0.01%
23
31 32
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34 35