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
876
$2K ﹤0.01%
40
877
$2K ﹤0.01%
61
878
$2K ﹤0.01%
28
879
$2K ﹤0.01%
43
+19
880
$2K ﹤0.01%
71
+13
881
$2K ﹤0.01%
69
882
$2K ﹤0.01%
42
883
$2K ﹤0.01%
+9
884
$2K ﹤0.01%
23
885
$2K ﹤0.01%
54
886
$2K ﹤0.01%
11
887
$2K ﹤0.01%
+42
888
$2K ﹤0.01%
39
+24
889
$2K ﹤0.01%
18
+8
890
$2K ﹤0.01%
+25
891
$2K ﹤0.01%
118
892
$2K ﹤0.01%
54
893
$2K ﹤0.01%
+45
894
$2K ﹤0.01%
149
+104
895
$2K ﹤0.01%
31
896
$2K ﹤0.01%
301
+131
897
$2K ﹤0.01%
32
-42
898
$2K ﹤0.01%
247
+107
899
$2K ﹤0.01%
42
900
$2K ﹤0.01%
38
-157
34 35
36
37 38