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
1151
$2K ﹤0.01%
122
1152
$2K ﹤0.01%
166
1153
$2K ﹤0.01%
16
1154
$2K ﹤0.01%
78
+26
1155
$2K ﹤0.01%
1,008
-1,333
1156
$2K ﹤0.01%
119
-235
1157
$2K ﹤0.01%
44
1158
$2K ﹤0.01%
30
-26
1159
$2K ﹤0.01%
27
1160
$2K ﹤0.01%
32
+3
1161
$2K ﹤0.01%
+381
1162
$2K ﹤0.01%
37
-5
1163
$2K ﹤0.01%
23
-757
1164
$1K ﹤0.01%
+49
1165
$1K ﹤0.01%
25
1166
$1K ﹤0.01%
9
1167
$1K ﹤0.01%
29
-3
1168
$1K ﹤0.01%
31
1169
$1K ﹤0.01%
9
1170
$1K ﹤0.01%
31
1171
$1K ﹤0.01%
72
-265
1172
$1K ﹤0.01%
54
1173
$1K ﹤0.01%
26
1174
$1K ﹤0.01%
+20
1175
$1K ﹤0.01%
70
45 46
47
48 49