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
776
$4K ﹤0.01%
36
777
$4K ﹤0.01%
+168
778
$4K ﹤0.01%
+166
779
$4K ﹤0.01%
173
+163
780
$4K ﹤0.01%
+326
781
$4K ﹤0.01%
35
+11
782
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94
783
$4K ﹤0.01%
27
+12
784
$4K ﹤0.01%
158
+61
785
$4K ﹤0.01%
+46
786
$4K ﹤0.01%
+150
787
$4K ﹤0.01%
81
+51
788
$4K ﹤0.01%
72
789
$3K ﹤0.01%
21
790
$3K ﹤0.01%
60
791
$3K ﹤0.01%
310
+140
792
$3K ﹤0.01%
62
793
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794
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62
795
$3K ﹤0.01%
163
796
$3K ﹤0.01%
51
+45
797
$3K ﹤0.01%
82
+29
798
$3K ﹤0.01%
+49
799
$3K ﹤0.01%
20
800
$3K ﹤0.01%
83
30 31
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