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
176
$102K 0.06%
3,211
+210
177
$102K 0.06%
976
178
$102K 0.06%
6,344
179
$101K 0.06%
6,457
+346
180
$101K 0.06%
1,175
181
$99K 0.06%
3,744
+48
182
$98K 0.06%
7,200
-315
183
$97K 0.06%
5,135
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184
$95K 0.05%
1,424
+21
185
$95K 0.05%
2,000
186
$94K 0.05%
3,080
-46
187
$94K 0.05%
2,500
188
$93K 0.05%
63
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189
$93K 0.05%
1,454
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190
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191
$91K 0.05%
1,429
192
$90K 0.05%
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193
$89K 0.05%
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194
$88K 0.05%
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195
$86K 0.05%
318
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196
$86K 0.05%
2,029
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197
$81K 0.05%
749
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198
$80K 0.05%
526
-27
199
$79K 0.05%
520
200
$78K 0.05%
800
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8
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