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
126
$196K 0.11%
+5,000
127
$195K 0.11%
+12,920
128
$194K 0.11%
8,390
129
$192K 0.11%
7,669
130
$188K 0.11%
4,300
131
$187K 0.11%
9,934
+5,212
132
$177K 0.1%
16,198
-100
133
$176K 0.1%
10,456
-4,009
134
$176K 0.1%
7,362
135
$174K 0.1%
1,800
136
$174K 0.1%
11,363
137
$173K 0.1%
12,000
138
$171K 0.1%
2,719
+43
139
$171K 0.1%
3,518
140
$170K 0.1%
1,627
+15
141
$169K 0.1%
12,036
+744
142
$160K 0.09%
3,770
-3,770
143
$157K 0.09%
1,228
144
$155K 0.09%
5,075
145
$154K 0.09%
1,258
+39
146
$153K 0.09%
4,498
+7
147
$153K 0.09%
5,400
-2,600
148
$148K 0.09%
1,403
149
$148K 0.09%
1,250
150
$146K 0.08%
5,000
4 5
6
7 8