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
826
$10K ﹤0.01%
456
827
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276
-115
828
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47
-7
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831
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386
832
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879
+266
833
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54
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834
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694
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835
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115
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836
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+690
837
$9K ﹤0.01%
242
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838
$9K ﹤0.01%
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839
$9K ﹤0.01%
109
+7
840
$9K ﹤0.01%
440
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841
$9K ﹤0.01%
100
842
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844
$9K ﹤0.01%
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845
$9K ﹤0.01%
135
-45
846
$9K ﹤0.01%
389
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847
$9K ﹤0.01%
248
+228
848
$9K ﹤0.01%
219
849
$9K ﹤0.01%
147
850
$9K ﹤0.01%
37
32 33
34
35 36