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
1151
– –
-7,440
1152
– –
-30
1153
$0 ﹤0.01%
9
1154
– –
-5,000
1155
$0 ﹤0.01%
12
1156
– –
-12
1157
$0 ﹤0.01%
3
-432
1158
– –
-8
1159
$0 ﹤0.01%
+23
1160
$0 ﹤0.01%
8
1161
$0 ﹤0.01%
+63
1162
– –
-9
1163
– –
-8
1164
– –
-32
1165
$0 ﹤0.01%
+11
1166
– –
-27
1167
$0 ﹤0.01%
15
1168
$0 ﹤0.01%
50
1169
$0 ﹤0.01%
2
1170
$0 ﹤0.01%
4
1171
– –
-53
1172
$0 ﹤0.01%
+11
1173
$0 ﹤0.01%
10
1174
– –
-16
1175
$0 ﹤0.01%
3
44 45 46
47
48