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
901
$2K ﹤0.01%
+56
902
$2K ﹤0.01%
34
+28
903
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36
904
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+89
905
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254
906
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281
907
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30
908
$2K ﹤0.01%
128
909
$2K ﹤0.01%
25
910
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37
+25
911
$2K ﹤0.01%
40
912
$2K ﹤0.01%
+33
913
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55
914
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71
915
$2K ﹤0.01%
1
916
$1K ﹤0.01%
+56
917
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44
918
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919
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16
920
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+51
921
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22
-53
922
$1K ﹤0.01%
41
923
$1K ﹤0.01%
25
924
$1K ﹤0.01%
72
925
$1K ﹤0.01%
22
35 36
37
38 39