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
701
$5K ﹤0.01%
124
+51
702
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276
+38
703
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48
704
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468
-149
705
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80
706
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707
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35
+26
708
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96
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709
$5K ﹤0.01%
475
710
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112
711
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290
712
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62
713
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311
-1
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79
+20
715
$5K ﹤0.01%
27
+9
716
$5K ﹤0.01%
149
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76
718
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+175
719
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34
720
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633
721
$5K ﹤0.01%
177
722
$5K ﹤0.01%
64
+28
723
$5K ﹤0.01%
6
+3
724
$5K ﹤0.01%
5
+1
725
$5K ﹤0.01%
127
+56
27 28
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30 31