PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.05%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,200
New
125
Increased
323
Reduced
162
Closed
50
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.65M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.49M |
Top Sells
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$6.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$706K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$692K |
| 5 |
Novartis
NVS
|
$513K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.65% |
| 3 | Financials | 4.61% |
| 4 | Energy | 4.21% |
| 5 | Communication Services | 3.85% |
