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
851
$2K ﹤0.01%
50
+33
852
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+200
853
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128
854
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25
855
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37
+25
856
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40
857
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46
+14
858
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+73
859
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-458
860
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+130
861
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26
+14
862
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66
-1,500
863
$2K ﹤0.01%
+129
864
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220
865
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15
-106
866
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122
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867
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868
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869
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30
+11
870
$2K ﹤0.01%
36
871
$2K ﹤0.01%
+40
872
$2K ﹤0.01%
+63
873
$2K ﹤0.01%
30
+17
874
$2K ﹤0.01%
55
+25
875
$2K ﹤0.01%
49
33 34
35
36 37