PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
State Street Financial Select Sector SPDR ETF
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
701
$5K ﹤0.01%
96
+38
702
$5K ﹤0.01%
475
703
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112
704
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290
705
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62
706
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707
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53
708
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709
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710
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711
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+20
712
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+73
713
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124
+51
714
$5K ﹤0.01%
276
+38
715
$5K ﹤0.01%
27
+9
716
$5K ﹤0.01%
149
717
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718
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+175
719
$5K ﹤0.01%
34
720
$5K ﹤0.01%
633
721
$5K ﹤0.01%
20
722
$5K ﹤0.01%
64
+28
723
$5K ﹤0.01%
6
+3
724
$5K ﹤0.01%
5
+1
725
$5K ﹤0.01%
61
+21
27 28
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30 31