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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
851
$2K ﹤0.01%
+73
852
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142
-458
853
$2K ﹤0.01%
+130
854
$2K ﹤0.01%
26
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855
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66
-1,500
856
$2K ﹤0.01%
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857
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858
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44
859
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15
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860
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+38
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20
862
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30
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863
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864
$2K ﹤0.01%
+40
865
$2K ﹤0.01%
+63
866
$2K ﹤0.01%
30
+17
867
$2K ﹤0.01%
55
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868
$2K ﹤0.01%
49
869
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181
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870
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55
+30
871
$2K ﹤0.01%
82
+61
872
$2K ﹤0.01%
155
873
$2K ﹤0.01%
43
874
$2K ﹤0.01%
32
-201
875
$2K ﹤0.01%
+27
33 34
35
36 37