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
1001
$5K ﹤0.01%
77
+42
1002
$5K ﹤0.01%
57
+16
1003
$5K ﹤0.01%
1,728
-196
1004
$5K ﹤0.01%
173
+61
1005
$5K ﹤0.01%
+1,233
1006
$5K ﹤0.01%
145
-12
1007
$5K ﹤0.01%
109
+25
1008
$5K ﹤0.01%
245
+169
1009
$5K ﹤0.01%
82
+10
1010
$5K ﹤0.01%
100
1011
$5K ﹤0.01%
64
-21
1012
$5K ﹤0.01%
491
1013
$5K ﹤0.01%
44
+16
1014
$5K ﹤0.01%
73
+59
1015
$5K ﹤0.01%
48
-24
1016
$5K ﹤0.01%
185
+73
1017
$5K ﹤0.01%
172
-44
1018
$5K ﹤0.01%
98
+43
1019
$5K ﹤0.01%
114
1020
$4K ﹤0.01%
84
1021
$4K ﹤0.01%
145
+13
1022
$4K ﹤0.01%
+93
1023
$4K ﹤0.01%
366
+121
1024
$4K ﹤0.01%
85
1025
$4K ﹤0.01%
36
39 40
41
42 43