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
976
$6K ﹤0.01%
163
977
$6K ﹤0.01%
61
-15
978
$6K ﹤0.01%
51
+21
979
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379
980
$6K ﹤0.01%
1,222
+148
981
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40
982
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167
+33
983
$6K ﹤0.01%
126
-86
984
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985
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28
+19
986
$5K ﹤0.01%
44
+26
987
$5K ﹤0.01%
61
988
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108
989
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82
-99
990
$5K ﹤0.01%
127
991
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295
992
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84
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993
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500
+11
994
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122
+11
995
$5K ﹤0.01%
96
+22
996
$5K ﹤0.01%
46
-4
997
$5K ﹤0.01%
199
998
$5K ﹤0.01%
83
999
$5K ﹤0.01%
54
1000
$5K ﹤0.01%
18
38 39
40
41 42