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
1201
$1K ﹤0.01%
65
1202
$1K ﹤0.01%
82
1203
$1K ﹤0.01%
12
1204
$1K ﹤0.01%
28
1205
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1206
$1K ﹤0.01%
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1207
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1208
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37
+9
1209
$1K ﹤0.01%
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1210
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1211
$1K ﹤0.01%
8
-2
1212
$1K ﹤0.01%
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1213
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1214
$1K ﹤0.01%
2
-19
1215
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39
1216
$1K ﹤0.01%
11
-41
1217
$1K ﹤0.01%
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1218
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1219
$1K ﹤0.01%
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1220
$1K ﹤0.01%
+42
1221
$1K ﹤0.01%
+28
1222
$1K ﹤0.01%
23
+10
1223
$1K ﹤0.01%
49
1224
$1K ﹤0.01%
5
1225
$1K ﹤0.01%
45
47 48
49
50 51