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
76
$586K 0.34%
38,680
-6,228
77
$563K 0.33%
1,995
78
$541K 0.31%
10,386
79
$515K 0.3%
37,341
-4,027
80
$514K 0.3%
11,189
+10,966
81
$507K 0.29%
19,730
-26,921
82
$498K 0.29%
+7,180
83
$497K 0.29%
14,900
84
$480K 0.28%
31,000
85
$466K 0.27%
6,597
-10,000
86
$434K 0.25%
14,869
-385
87
$433K 0.25%
5,160
88
$422K 0.24%
15,975
89
$421K 0.24%
9,514
90
$417K 0.24%
7,919
91
$416K 0.24%
3,246
+85
92
$406K 0.23%
3,267
93
$396K 0.23%
4,560
94
$395K 0.23%
8,700
95
$373K 0.22%
8,787
96
$361K 0.21%
26,315
+500
97
$359K 0.21%
8,920
+200
98
$355K 0.21%
8,500
99
$350K 0.2%
26,278
+480
100
$348K 0.2%
6,215
+2,985
2 3
4
5 6