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
651
$7K ﹤0.01%
44
652
$7K ﹤0.01%
392
+172
653
$7K ﹤0.01%
110
654
$7K ﹤0.01%
300
655
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41
+15
656
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-20
657
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40
+6
658
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659
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85
-9
660
$7K ﹤0.01%
231
661
$7K ﹤0.01%
51
662
$7K ﹤0.01%
1,074
663
$7K ﹤0.01%
151
664
$7K ﹤0.01%
91
+11
665
$7K ﹤0.01%
+116
666
$7K ﹤0.01%
1,000
667
$6K ﹤0.01%
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668
$6K ﹤0.01%
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669
$6K ﹤0.01%
89
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670
$6K ﹤0.01%
213
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671
$6K ﹤0.01%
58
672
$6K ﹤0.01%
83
673
$6K ﹤0.01%
+94
674
$6K ﹤0.01%
82
675
$6K ﹤0.01%
88
25 26
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