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
826
$3K ﹤0.01%
208
-150
827
$3K ﹤0.01%
69
+14
828
$3K ﹤0.01%
+65
829
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22
-24
830
$3K ﹤0.01%
45
+44
831
$3K ﹤0.01%
17
832
$3K ﹤0.01%
62
833
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163
834
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51
+45
835
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40
836
$3K ﹤0.01%
25
837
$2K ﹤0.01%
80
838
$2K ﹤0.01%
+94
839
$2K ﹤0.01%
41
840
$2K ﹤0.01%
33
-18
841
$2K ﹤0.01%
10
842
$2K ﹤0.01%
+65
843
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844
$2K ﹤0.01%
50
+33
845
$2K ﹤0.01%
+200
846
$2K ﹤0.01%
46
+14
847
$2K ﹤0.01%
+73
848
$2K ﹤0.01%
142
-458
849
$2K ﹤0.01%
+130
850
$2K ﹤0.01%
26
+14
32 33
34
35 36