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
1326
$0 ﹤0.01%
24
1327
$0 ﹤0.01%
6
1328
$0 ﹤0.01%
7
1329
– –
-133
1330
– –
-201
1331
– –
-450
1332
– –
0
1333
$0 ﹤0.01%
7
1334
$0 ﹤0.01%
3
1335
$0 ﹤0.01%
19
+6
1336
$0 ﹤0.01%
6
-110
1337
– –
-34
1338
$0 ﹤0.01%
8
1339
$0 ﹤0.01%
18
1340
$0 ﹤0.01%
37
1341
$0 ﹤0.01%
12
1342
$0 ﹤0.01%
113
1343
$0 ﹤0.01%
24
-26
1344
$0 ﹤0.01%
2
-224
1345
$0 ﹤0.01%
5
1346
$0 ﹤0.01%
12
1347
$0 ﹤0.01%
50
1348
– –
-27,743
1349
$0 ﹤0.01%
3
1350
$0 ﹤0.01%
3
52 53
54
55 56