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
1126
– –
-25
1127
$0 ﹤0.01%
+10
1128
– –
-47
1129
$0 ﹤0.01%
+16
1130
– –
-1,200
1131
$0 ﹤0.01%
23
1132
$0 ﹤0.01%
5
1133
$0 ﹤0.01%
5
+3
1134
– –
-10
1135
$0 ﹤0.01%
5
1136
$0 ﹤0.01%
10
1137
$0 ﹤0.01%
12
+6
1138
$0 ﹤0.01%
9
1139
– –
0
1140
$0 ﹤0.01%
3
1141
$0 ﹤0.01%
3
1142
$0 ﹤0.01%
1
1143
$0 ﹤0.01%
+5
1144
$0 ﹤0.01%
6
1145
– –
-7,440
1146
– –
-30
1147
$0 ﹤0.01%
9
1148
– –
-5,000
1149
$0 ﹤0.01%
3
-432
1150
– –
-8
44 45
46
47 48