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
1276
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1277
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0
1278
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1279
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-1,990
1280
$0 ﹤0.01%
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7
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1285
$0 ﹤0.01%
2
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1286
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-50
1287
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-11,630
1288
– –
-208,989
1289
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-47,200
1290
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1291
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1292
$0 ﹤0.01%
7
1293
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7
1294
– –
-26,490
1295
$0 ﹤0.01%
16
1296
– –
-45,895
1297
– –
-38,123
1298
$0 ﹤0.01%
12
1299
$0 ﹤0.01%
29
1300
$0 ﹤0.01%
23
50 51
52
53 54