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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
1301
– –
-2,600
1302
$0 ﹤0.01%
+26
1303
– –
-12
1304
$0 ﹤0.01%
11
1305
– –
-10
1306
$0 ﹤0.01%
3
-29
1307
$0 ﹤0.01%
3
1308
– –
-2,287
1309
– –
-349,879
1310
$0 ﹤0.01%
5
1311
$0 ﹤0.01%
24
1312
$0 ﹤0.01%
24
1313
$0 ﹤0.01%
6
1314
$0 ﹤0.01%
7
1315
– –
-133
1316
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-201
1317
– –
-450
1318
– –
0
1319
$0 ﹤0.01%
7
1320
$0 ﹤0.01%
3
1321
$0 ﹤0.01%
19
+6
1322
$0 ﹤0.01%
6
-110
1323
– –
-34
1324
– –
-28
1325
$0 ﹤0.01%
8
51 52
53
54 55