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
826
$3K ﹤0.01%
42
+12
827
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95
828
$3K ﹤0.01%
309
-305
829
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+101
830
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17
831
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43
-54
832
$3K ﹤0.01%
60
833
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69
+14
834
$3K ﹤0.01%
+65
835
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22
-24
836
$3K ﹤0.01%
45
+44
837
$2K ﹤0.01%
40
838
$2K ﹤0.01%
+33
839
$2K ﹤0.01%
44
840
$2K ﹤0.01%
15
-106
841
$2K ﹤0.01%
122
+38
842
$2K ﹤0.01%
20
843
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30
+11
844
$2K ﹤0.01%
36
845
$2K ﹤0.01%
+40
846
$2K ﹤0.01%
+63
847
$2K ﹤0.01%
30
+17
848
$2K ﹤0.01%
55
+25
849
$2K ﹤0.01%
49
850
$2K ﹤0.01%
181
+146
32 33
34
35 36