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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
+$5.79M
2
+$4.02M
3
+$2.62M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.62M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.52M

Top Sells

1
+$6.6M
2
+$1.1M
3
+$685K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$682K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

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
501
$14K 0.01%
199
+88
502
$14K 0.01%
104
+21
503
$14K 0.01%
433
504
$14K 0.01%
278
+73
505
$14K 0.01%
81
+28
506
$14K 0.01%
181
+28
507
$14K 0.01%
216
508
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220
509
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510
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913
511
$13K 0.01%
109
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512
$13K 0.01%
44
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513
$13K 0.01%
205
-29
514
$13K 0.01%
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515
$13K 0.01%
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516
$13K 0.01%
115
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517
$13K 0.01%
298
518
$13K 0.01%
171
519
$13K 0.01%
17
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520
$13K 0.01%
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521
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886
522
$13K 0.01%
561
523
$13K 0.01%
180
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524
$13K 0.01%
+825
525
$13K 0.01%
418
19 20
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