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
801
$3K ﹤0.01%
+76
802
$3K ﹤0.01%
17
803
$3K ﹤0.01%
43
-54
804
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21
805
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60
806
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+140
807
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62
808
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44
+20
809
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25
+11
810
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34
+21
811
$3K ﹤0.01%
61
812
$3K ﹤0.01%
133
813
$3K ﹤0.01%
100
814
$3K ﹤0.01%
+14
815
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239
-524
816
$3K ﹤0.01%
136
+63
817
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120
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818
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107
819
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363
820
$3K ﹤0.01%
142
821
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23
822
$3K ﹤0.01%
45
823
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209
824
$3K ﹤0.01%
137
825
$3K ﹤0.01%
73
31 32
33
34 35