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
726
$5K ﹤0.01%
115
727
$5K ﹤0.01%
175
+106
728
$5K ﹤0.01%
162
+82
729
$5K ﹤0.01%
53
730
$5K ﹤0.01%
+68
731
$5K ﹤0.01%
138
732
$5K ﹤0.01%
179
-21
733
$4K ﹤0.01%
27
+12
734
$4K ﹤0.01%
180
+103
735
$4K ﹤0.01%
12
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736
$4K ﹤0.01%
151
737
$4K ﹤0.01%
30
738
$4K ﹤0.01%
200
+90
739
$4K ﹤0.01%
20
-12
740
$4K ﹤0.01%
371
741
$4K ﹤0.01%
+50
742
$4K ﹤0.01%
142
+65
743
$4K ﹤0.01%
156
744
$4K ﹤0.01%
60
745
$4K ﹤0.01%
74
-9
746
$4K ﹤0.01%
51
747
$4K ﹤0.01%
78
748
$4K ﹤0.01%
95
749
$4K ﹤0.01%
136
750
$4K ﹤0.01%
153
28 29
30
31 32