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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
626
$8K ﹤0.01%
74
+37
627
$8K ﹤0.01%
510
628
$8K ﹤0.01%
195
629
$8K ﹤0.01%
233
-76
630
$8K ﹤0.01%
61
+12
631
$8K ﹤0.01%
474
632
$8K ﹤0.01%
113
633
$8K ﹤0.01%
258
+197
634
$8K ﹤0.01%
65
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635
$8K ﹤0.01%
41
636
$8K ﹤0.01%
111
+78
637
$8K ﹤0.01%
418
638
$8K ﹤0.01%
+40
639
$8K ﹤0.01%
478
+136
640
$7K ﹤0.01%
321
-46
641
$7K ﹤0.01%
260
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$7K ﹤0.01%
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643
$7K ﹤0.01%
290
644
$7K ﹤0.01%
44
645
$7K ﹤0.01%
392
+172
646
$7K ﹤0.01%
110
647
$7K ﹤0.01%
300
648
$7K ﹤0.01%
415
+106
649
$7K ﹤0.01%
530
-652
650
$7K ﹤0.01%
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24 25
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