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
801
$3K ﹤0.01%
239
-524
802
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142
+66
803
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120
+64
804
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109
805
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25
+11
806
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17
807
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62
808
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809
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51
+45
810
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82
+29
811
$3K ﹤0.01%
+49
812
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20
813
$3K ﹤0.01%
83
814
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82
-31
815
$3K ﹤0.01%
31
-6
816
$3K ﹤0.01%
75
817
$3K ﹤0.01%
124
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818
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51
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819
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42
+12
820
$3K ﹤0.01%
21
821
$3K ﹤0.01%
340
+210
822
$3K ﹤0.01%
61
823
$3K ﹤0.01%
363
824
$3K ﹤0.01%
142
825
$3K ﹤0.01%
23
31 32
33
34 35