PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$6.59M
2
+$4.59M
3
+$3.99M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.92M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.76M

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
+$1.41M

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
1201
$1K ﹤0.01%
5
1202
$1K ﹤0.01%
45
1203
$1K ﹤0.01%
+149
1204
$1K ﹤0.01%
37
-35
1205
$1K ﹤0.01%
122
1206
$1K ﹤0.01%
14
1207
$1K ﹤0.01%
8
1208
$1K ﹤0.01%
12
1209
$1K ﹤0.01%
28
1210
$1K ﹤0.01%
45
1211
$1K ﹤0.01%
83
1212
$1K ﹤0.01%
9
1213
$1K ﹤0.01%
38
1214
$1K ﹤0.01%
28
1215
$1K ﹤0.01%
23
1216
$1K ﹤0.01%
21
-6
1217
$1K ﹤0.01%
19
1218
$1K ﹤0.01%
18
1219
$1K ﹤0.01%
18
1220
$1K ﹤0.01%
156
1221
$1K ﹤0.01%
9
1222
$1K ﹤0.01%
9
1223
$1K ﹤0.01%
68
+1
1224
$1K ﹤0.01%
42
1225
$1K ﹤0.01%
32
47 48
49
50 51