PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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%
148
-165
627
$8K ﹤0.01%
260
628
$8K ﹤0.01%
104
629
$8K ﹤0.01%
21
+1
630
$8K ﹤0.01%
459
-53
631
$8K ﹤0.01%
175
632
$8K ﹤0.01%
74
+37
633
$8K ﹤0.01%
510
634
$8K ﹤0.01%
258
+197
635
$8K ﹤0.01%
65
+21
636
$8K ﹤0.01%
41
637
$8K ﹤0.01%
111
+78
638
$8K ﹤0.01%
+40
639
$8K ﹤0.01%
478
+136
640
$7K ﹤0.01%
415
+106
641
$7K ﹤0.01%
530
-652
642
$7K ﹤0.01%
69
643
$7K ﹤0.01%
69
+13
644
$7K ﹤0.01%
173
645
$7K ﹤0.01%
452
646
$7K ﹤0.01%
321
-46
647
$7K ﹤0.01%
260
+41
648
$7K ﹤0.01%
53
649
$7K ﹤0.01%
155
650
$7K ﹤0.01%
290
24 25
26
27 28