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
151
$141K 0.08%
1,946
-72
152
$140K 0.08%
1,240
-270
153
$138K 0.08%
2,275
154
$135K 0.08%
1,049
-82
155
$134K 0.08%
15,967
+274
156
$133K 0.08%
1,694
+268
157
$130K 0.08%
1,505
+8
158
$124K 0.07%
3,151
+135
159
$123K 0.07%
3,264
-131
160
$123K 0.07%
2,000
161
$119K 0.07%
1,271
+1,000
162
$117K 0.07%
3,534
+126
163
$117K 0.07%
2,169
-36
164
$115K 0.07%
3,068
+124
165
$111K 0.06%
16,000
166
$111K 0.06%
1,000
167
$110K 0.06%
2,000
168
$110K 0.06%
1,364
-5,206
169
$109K 0.06%
2,000
170
$108K 0.06%
5,760
+375
171
$108K 0.06%
4,732
172
$107K 0.06%
2,137
+43
173
$106K 0.06%
6,150
+110
174
$104K 0.06%
961
-17
175
$104K 0.06%
2,703
5 6
7
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