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
1
$11.1M 6.41%
51,354
+18,617
2
$5.68M 3.28%
+389,301
3
$4.87M 2.81%
82,317
+14,485
4
$4.55M 2.63%
160,872
+99,036
5
$4.23M 2.44%
352,092
-12,078
6
$4.23M 2.44%
42,777
+3,637
7
$3.47M 2%
259,602
+930
8
$3.2M 1.85%
226,911
-8,835
9
$3.1M 1.79%
181,809
+400
10
$2.9M 1.68%
47,746
-4,799
11
$2.86M 1.65%
118,047
-2,319
12
$2.66M 1.54%
479,242
+980
13
$2.53M 1.46%
65,080
+180
14
$2.37M 1.37%
148,181
+12,165
15
$2.16M 1.24%
37,467
+25,200
16
$2.15M 1.24%
149,300
+11,430
17
$2.08M 1.2%
140,089
+111,424
18
$2.06M 1.19%
85,587
+285
19
$2.03M 1.17%
16,861
20
$1.99M 1.15%
73,980
-144
21
$1.99M 1.15%
132,419
+6,080
22
$1.97M 1.13%
141,766
23
$1.84M 1.06%
117,674
+8,170
24
$1.78M 1.03%
20,721
25
$1.61M 0.93%
113,080
+3,520
1
2 3 4 5