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
1351
– –
-161
1352
$0 ﹤0.01%
7
1353
$0 ﹤0.01%
13
1354
– –
-112
1355
– –
-37,405
1356
– –
0
1357
– –
-104
1358
– –
-920
1359
$0 ﹤0.01%
25
1360
$0 ﹤0.01%
+11
1361
$0 ﹤0.01%
20
1362
– –
-85
1363
– –
-269
1364
– –
-113,704
1365
$0 ﹤0.01%
20
-458
1366
– –
-660
1367
– –
-447
1368
$0 ﹤0.01%
7
1369
– –
-1,445
1370
$0 ﹤0.01%
4
1371
$0 ﹤0.01%
8
1372
$0 ﹤0.01%
182
1373
– –
-168
1374
– –
-158
1375
– –
-162
52 53 54
55
56