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
826
$3K ﹤0.01%
40
827
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25
828
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73
829
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208
-150
830
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69
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831
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22
-24
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45
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834
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25
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835
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340
+210
836
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837
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+25
838
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839
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33
-18
840
$2K ﹤0.01%
10
841
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18
+8
842
$2K ﹤0.01%
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843
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247
+107
844
$2K ﹤0.01%
42
845
$2K ﹤0.01%
34
+28
846
$2K ﹤0.01%
36
847
$2K ﹤0.01%
80
848
$2K ﹤0.01%
+94
849
$2K ﹤0.01%
+65
850
$2K ﹤0.01%
+22
32 33
34
35 36