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
$255M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.62M
3
+$4M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.94M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.74M

Top Sells

1
+$6.74M
2
+$4.81M
3
+$3.21M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Sector Composition

1 Financials 6.17%
2 Technology 5.98%
3 Consumer Discretionary 4.35%
4 Communication Services 3.93%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$25K 0.01%
73
+31
527
$25K 0.01%
834
528
$25K 0.01%
273
529
$25K 0.01%
2,595
+253
530
$25K 0.01%
654
+220
531
$25K 0.01%
399
532
$25K 0.01%
355
+11
533
$25K 0.01%
212
+11
534
$25K 0.01%
384
535
$24K 0.01%
762
-516
536
$24K 0.01%
560
+99
537
$24K 0.01%
353
538
$24K 0.01%
374
539
$24K 0.01%
179
-10
540
$24K 0.01%
179
+34
541
$24K 0.01%
186
+15
542
$24K 0.01%
537
+240
543
$24K 0.01%
1,615
+306
544
$23K 0.01%
147
+25
545
$23K 0.01%
97
-8
546
$23K 0.01%
82
547
$23K 0.01%
1,237
+16
548
$23K 0.01%
485
549
$23K 0.01%
322
-12
550
$23K 0.01%
764
20 21
22
23 24