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
851
$2K ﹤0.01%
37
+25
852
$2K ﹤0.01%
40
853
$2K ﹤0.01%
46
+14
854
$2K ﹤0.01%
+73
855
$2K ﹤0.01%
142
-458
856
$2K ﹤0.01%
+130
857
$2K ﹤0.01%
26
+14
858
$2K ﹤0.01%
66
-1,500
859
$2K ﹤0.01%
+129
860
$2K ﹤0.01%
220
861
$2K ﹤0.01%
44
862
$2K ﹤0.01%
15
-106
863
$2K ﹤0.01%
122
+38
864
$2K ﹤0.01%
20
865
$2K ﹤0.01%
30
+11
866
$2K ﹤0.01%
36
867
$2K ﹤0.01%
+40
868
$2K ﹤0.01%
+63
869
$2K ﹤0.01%
30
+17
870
$2K ﹤0.01%
55
+25
871
$2K ﹤0.01%
49
872
$2K ﹤0.01%
181
+146
873
$2K ﹤0.01%
55
+30
874
$2K ﹤0.01%
82
+61
875
$2K ﹤0.01%
155
33 34
35
36 37