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
1126
$2K ﹤0.01%
20
-35
1127
$2K ﹤0.01%
+53
1128
$2K ﹤0.01%
66
1129
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44
1130
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53
-46
1131
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101
+81
1132
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1133
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40
1134
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80
1135
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+24
1136
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523
+212
1137
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+43
1138
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54
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1139
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1140
$2K ﹤0.01%
28
-115
1141
$2K ﹤0.01%
32
+7
1142
$2K ﹤0.01%
+93
1143
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47
1144
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140
1145
$2K ﹤0.01%
32
-1
1146
$2K ﹤0.01%
+59
1147
$2K ﹤0.01%
83
+27
1148
$2K ﹤0.01%
39
-21
1149
$2K ﹤0.01%
53
+19
1150
$2K ﹤0.01%
+9
44 45
46
47 48