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
251
$81K 0.02%
4,771
+225
252
$80K 0.02%
+3,090
253
$80K 0.02%
+3,090
254
$78K 0.02%
1,242
255
$77K 0.02%
3,043
256
$76K 0.02%
3,074
257
$75K 0.02%
219
-37
258
$74K 0.02%
1,450
+157
259
$74K 0.02%
4,945
+325
260
$74K 0.02%
4,500
-885
261
$73K 0.02%
514
+24
262
$72K 0.02%
488
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263
$71K 0.02%
2,484
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264
$71K 0.02%
1,448
265
$70K 0.02%
650
266
$70K 0.02%
668
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267
$69K 0.02%
1,790
268
$69K 0.02%
2,157
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269
$69K 0.02%
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270
$68K 0.02%
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-15
271
$67K 0.02%
2,841
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272
$67K 0.02%
216
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273
$67K 0.02%
1,216
+51
274
$66K 0.02%
906
+58
275
$64K 0.02%
809
+2
9 10
11
12 13