PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
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
226
$91K 0.03%
13,643
+1,079
227
$91K 0.03%
1,488
+367
228
$91K 0.03%
1,642
+91
229
$90K 0.03%
6,443
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230
$89K 0.03%
24,157
+9,109
231
$88K 0.03%
367
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232
$88K 0.03%
897
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233
$88K 0.03%
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234
$87K 0.03%
602
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235
$87K 0.03%
2,743
-118
236
$85K 0.03%
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-10
237
$85K 0.03%
5,489
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238
$85K 0.03%
1,129
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239
$85K 0.03%
655
240
$84K 0.02%
3,004
-1,637
241
$83K 0.02%
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242
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486
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244
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245
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246
$82K 0.02%
1,032
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247
$82K 0.02%
1,000
248
$82K 0.02%
770
249
$81K 0.02%
2,000
250
$81K 0.02%
2,130
8 9
10
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