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
851
$2K ﹤0.01%
66
-1,500
852
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+129
853
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220
854
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44
855
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15
-106
856
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+38
857
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20
858
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30
+11
859
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36
860
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+40
861
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+63
862
$2K ﹤0.01%
30
+17
863
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55
+25
864
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49
865
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181
+146
866
$2K ﹤0.01%
55
+30
867
$2K ﹤0.01%
82
+61
868
$2K ﹤0.01%
155
869
$2K ﹤0.01%
43
870
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32
-201
871
$2K ﹤0.01%
+27
872
$2K ﹤0.01%
40
873
$2K ﹤0.01%
61
874
$2K ﹤0.01%
28
875
$2K ﹤0.01%
43
+19
33 34
35
36 37