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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
1276
– –
-1,990
1277
$0 ﹤0.01%
25
1278
$0 ﹤0.01%
7
-6
1279
$0 ﹤0.01%
2
-211
1280
– –
-50
1281
– –
-11,630
1282
– –
-208,989
1283
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-47,200
1284
– –
-650
1285
– –
-64
1286
$0 ﹤0.01%
7
1287
$0 ﹤0.01%
7
1288
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-26,490
1289
$0 ﹤0.01%
23
1290
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-218
1291
$0 ﹤0.01%
9
-26
1292
– –
-38
1293
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1294
$0 ﹤0.01%
5
1295
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1296
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-1,000
1297
$0 ﹤0.01%
5
1298
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-6,846
1299
– –
-44
1300
– –
0
50 51
52
53 54