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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
826
$3K ﹤0.01%
75
827
$3K ﹤0.01%
124
+104
828
$3K ﹤0.01%
51
-3
829
$3K ﹤0.01%
95
830
$3K ﹤0.01%
309
-305
831
$3K ﹤0.01%
+101
832
$3K ﹤0.01%
17
833
$3K ﹤0.01%
43
-54
834
$3K ﹤0.01%
60
835
$3K ﹤0.01%
310
+140
836
$3K ﹤0.01%
62
837
$2K ﹤0.01%
80
838
$2K ﹤0.01%
+94
839
$2K ﹤0.01%
41
840
$2K ﹤0.01%
33
-18
841
$2K ﹤0.01%
10
842
$2K ﹤0.01%
+65
843
$2K ﹤0.01%
+22
844
$2K ﹤0.01%
50
+33
845
$2K ﹤0.01%
+200
846
$2K ﹤0.01%
128
847
$2K ﹤0.01%
25
848
$2K ﹤0.01%
37
+25
849
$2K ﹤0.01%
40
850
$2K ﹤0.01%
46
+14
32 33
34
35 36