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
826
$3K ﹤0.01%
45
827
$3K ﹤0.01%
209
828
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137
829
$3K ﹤0.01%
40
830
$3K ﹤0.01%
25
831
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73
832
$3K ﹤0.01%
208
-150
833
$3K ﹤0.01%
69
+14
834
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+65
835
$3K ﹤0.01%
22
-24
836
$3K ﹤0.01%
45
+44
837
$2K ﹤0.01%
38
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838
$2K ﹤0.01%
17
839
$2K ﹤0.01%
+33
840
$2K ﹤0.01%
80
841
$2K ﹤0.01%
+94
842
$2K ﹤0.01%
41
843
$2K ﹤0.01%
33
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844
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10
845
$2K ﹤0.01%
+65
846
$2K ﹤0.01%
+22
847
$2K ﹤0.01%
50
+33
848
$2K ﹤0.01%
+200
849
$2K ﹤0.01%
128
850
$2K ﹤0.01%
25
32 33
34
35 36