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
851
$2K ﹤0.01%
55
+30
852
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80
853
$2K ﹤0.01%
+94
854
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41
855
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33
-18
856
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10
857
$2K ﹤0.01%
+65
858
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+22
859
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50
+33
860
$2K ﹤0.01%
+200
861
$2K ﹤0.01%
128
862
$2K ﹤0.01%
25
863
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37
+25
864
$2K ﹤0.01%
40
865
$2K ﹤0.01%
46
+14
866
$2K ﹤0.01%
+73
867
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142
-458
868
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+130
869
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26
+14
870
$2K ﹤0.01%
66
-1,500
871
$2K ﹤0.01%
+129
872
$2K ﹤0.01%
220
873
$2K ﹤0.01%
82
+61
874
$2K ﹤0.01%
155
875
$2K ﹤0.01%
43
33 34
35
36 37