PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$5.68M
2
+$4.03M
3
+$2.8M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.65M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.49M

Top Sells

1
+$6.6M
2
+$1.1M
3
+$706K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$692K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$553K

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%
120
+64
802
$3K ﹤0.01%
108
803
$3K ﹤0.01%
363
804
$3K ﹤0.01%
142
805
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23
806
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45
807
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209
808
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137
809
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40
810
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25
811
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73
812
$3K ﹤0.01%
208
-150
813
$3K ﹤0.01%
17
814
$3K ﹤0.01%
62
815
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163
816
$3K ﹤0.01%
51
+45
817
$3K ﹤0.01%
82
+29
818
$3K ﹤0.01%
+49
819
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20
820
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83
821
$3K ﹤0.01%
82
-31
822
$3K ﹤0.01%
31
-6
823
$3K ﹤0.01%
75
824
$3K ﹤0.01%
124
+104
825
$3K ﹤0.01%
51
-3
31 32
33
34 35