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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
1176
$1K ﹤0.01%
11
-41
1177
$1K ﹤0.01%
9
1178
$1K ﹤0.01%
51
1179
$1K ﹤0.01%
58
1180
$1K ﹤0.01%
+42
1181
$1K ﹤0.01%
+28
1182
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23
+10
1183
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1184
$1K ﹤0.01%
9
1185
$1K ﹤0.01%
29
-3
1186
$1K ﹤0.01%
5
1187
$1K ﹤0.01%
45
1188
$1K ﹤0.01%
+149
1189
$1K ﹤0.01%
37
-35
1190
$1K ﹤0.01%
122
1191
$1K ﹤0.01%
14
1192
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8
1193
$1K ﹤0.01%
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1194
$1K ﹤0.01%
28
1195
$1K ﹤0.01%
28
1196
$1K ﹤0.01%
45
1197
$1K ﹤0.01%
83
1198
$1K ﹤0.01%
9
1199
$1K ﹤0.01%
38
1200
$1K ﹤0.01%
28
46 47
48
49 50