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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
951
$1K ﹤0.01%
+14
952
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22
-6
953
$1K ﹤0.01%
+29
954
$1K ﹤0.01%
66
955
$1K ﹤0.01%
18
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956
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-253
957
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+65
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46
+29
959
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960
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25
961
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962
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963
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30
964
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965
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1
966
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967
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968
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22
969
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+54
970
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+82
971
$1K ﹤0.01%
16
972
$1K ﹤0.01%
+76
973
$1K ﹤0.01%
+18
974
$1K ﹤0.01%
40
975
$1K ﹤0.01%
20
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37 38
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40 41