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
101
$347K 0.2%
4,275
+205
102
$338K 0.2%
17,367
+1,050
103
$321K 0.19%
7,600
104
$305K 0.18%
8,115
105
$287K 0.17%
2,555
-33
106
$283K 0.16%
6,000
107
$280K 0.16%
19,037
-470
108
$269K 0.16%
7,817
109
$265K 0.15%
7,503
110
$264K 0.15%
5,456
111
$252K 0.15%
5,133
-25
112
$247K 0.14%
1,243
113
$229K 0.13%
10,000
114
$225K 0.13%
5,380
+360
115
$221K 0.13%
5,210
+880
116
$218K 0.13%
3,025
117
$214K 0.12%
8,889
118
$208K 0.12%
1,000
119
$206K 0.12%
12,314
-3,930
120
$202K 0.12%
2,300
121
$202K 0.12%
1,536
+277
122
$199K 0.11%
6,190
123
$198K 0.11%
9,975
124
$197K 0.11%
5,832
125
$197K 0.11%
2,257
+42
3 4
5
6 7