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
1101
$3K ﹤0.01%
78
1102
$3K ﹤0.01%
+172
1103
$3K ﹤0.01%
67
+27
1104
$3K ﹤0.01%
75
1105
$3K ﹤0.01%
79
-214
1106
$3K ﹤0.01%
5
+3
1107
$3K ﹤0.01%
69
1108
$3K ﹤0.01%
59
+52
1109
$3K ﹤0.01%
+63
1110
$2K ﹤0.01%
1
1111
$2K ﹤0.01%
20
-92
1112
$2K ﹤0.01%
82
-7
1113
$2K ﹤0.01%
35
1114
$2K ﹤0.01%
40
-65
1115
$2K ﹤0.01%
+25
1116
$2K ﹤0.01%
170
+12
1117
$2K ﹤0.01%
54
1118
$2K ﹤0.01%
74
-17
1119
$2K ﹤0.01%
21
1120
$2K ﹤0.01%
109
1121
$2K ﹤0.01%
23
-5
1122
$2K ﹤0.01%
22
1123
$2K ﹤0.01%
+50
1124
$2K ﹤0.01%
16
-89
1125
$2K ﹤0.01%
+28
43 44
45
46 47