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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
1101
$0 ﹤0.01%
+10
1102
$0 ﹤0.01%
+16
1103
– –
-1,200
1104
$0 ﹤0.01%
23
1105
$0 ﹤0.01%
5
1106
$0 ﹤0.01%
5
+3
1107
– –
-10
1108
$0 ﹤0.01%
5
1109
$0 ﹤0.01%
10
1110
$0 ﹤0.01%
12
+6
1111
$0 ﹤0.01%
9
1112
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0
1113
$0 ﹤0.01%
3
1114
$0 ﹤0.01%
3
1115
$0 ﹤0.01%
1
1116
$0 ﹤0.01%
+5
1117
$0 ﹤0.01%
6
1118
– –
-3
1119
$0 ﹤0.01%
+34
1120
$0 ﹤0.01%
16
1121
– –
-14
1122
– –
-18
1123
– –
-7,440
1124
– –
-30
1125
$0 ﹤0.01%
9
43 44
45
46 47