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
751
$4K ﹤0.01%
20
-12
752
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371
753
$4K ﹤0.01%
74
+23
754
$4K ﹤0.01%
+137
755
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58
+30
756
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106
+43
757
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107
+16
758
$4K ﹤0.01%
65
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759
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80
760
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46
761
$4K ﹤0.01%
98
762
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45
+1
763
$4K ﹤0.01%
218
+65
764
$4K ﹤0.01%
98
765
$4K ﹤0.01%
754
+400
766
$4K ﹤0.01%
51
767
$4K ﹤0.01%
37
768
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769
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-29
770
$4K ﹤0.01%
42
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
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32 33