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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
751
$4K ﹤0.01%
58
+30
752
$4K ﹤0.01%
106
+43
753
$4K ﹤0.01%
107
+16
754
$4K ﹤0.01%
65
-160
755
$4K ﹤0.01%
80
756
$4K ﹤0.01%
46
757
$4K ﹤0.01%
98
758
$4K ﹤0.01%
45
+1
759
$4K ﹤0.01%
218
+65
760
$4K ﹤0.01%
98
761
$4K ﹤0.01%
754
+400
762
$4K ﹤0.01%
72
763
$4K ﹤0.01%
51
764
$4K ﹤0.01%
37
765
$4K ﹤0.01%
49
766
$4K ﹤0.01%
95
-29
767
$4K ﹤0.01%
42
768
$4K ﹤0.01%
+50
769
$4K ﹤0.01%
142
+65
770
$4K ﹤0.01%
156
771
$4K ﹤0.01%
39
772
$4K ﹤0.01%
50
773
$4K ﹤0.01%
+165
774
$4K ﹤0.01%
72
775
$4K ﹤0.01%
36
29 30
31
32 33