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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
1001
$1K ﹤0.01%
+39
1002
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1003
$1K ﹤0.01%
156
1004
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17
1005
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27
1006
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1007
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1008
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1009
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1010
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1011
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1012
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1015
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+12
1016
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1017
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1018
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$1K ﹤0.01%
2
1020
$1K ﹤0.01%
4
1021
$1K ﹤0.01%
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1022
$1K ﹤0.01%
+38
1023
$1K ﹤0.01%
86
-169
1024
$1K ﹤0.01%
19
1025
$1K ﹤0.01%
+52
39 40
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42 43