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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
801
$3K ﹤0.01%
100
802
$3K ﹤0.01%
+14
803
$3K ﹤0.01%
239
-524
804
$3K ﹤0.01%
142
+66
805
$3K ﹤0.01%
120
+64
806
$3K ﹤0.01%
110
807
$3K ﹤0.01%
363
808
$3K ﹤0.01%
142
809
$3K ﹤0.01%
23
810
$3K ﹤0.01%
45
811
$3K ﹤0.01%
209
812
$3K ﹤0.01%
137
813
$3K ﹤0.01%
40
814
$3K ﹤0.01%
25
815
$3K ﹤0.01%
73
816
$3K ﹤0.01%
208
-150
817
$3K ﹤0.01%
69
+14
818
$3K ﹤0.01%
+65
819
$3K ﹤0.01%
22
-24
820
$3K ﹤0.01%
45
+44
821
$3K ﹤0.01%
+49
822
$3K ﹤0.01%
20
823
$3K ﹤0.01%
83
824
$3K ﹤0.01%
82
-31
825
$3K ﹤0.01%
31
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31 32
33
34 35