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
326
$53K 0.02%
1,666
-178
327
$53K 0.02%
1,517
328
$53K 0.02%
9,054
+361
329
$53K 0.02%
700
+22
330
$53K 0.02%
1,268
+17
331
$52K 0.02%
493
332
$52K 0.02%
+196
333
$52K 0.02%
560
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334
$52K 0.02%
372
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335
$52K 0.02%
1,059
336
$52K 0.02%
3,157
+330
337
$51K 0.02%
374
+13
338
$51K 0.02%
953
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339
$51K 0.02%
485
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340
$51K 0.02%
1,992
+464
341
$50K 0.01%
702
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342
$50K 0.01%
240
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343
$50K 0.01%
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344
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345
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1,365
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346
$50K 0.01%
334
-183
347
$49K 0.01%
793
-1,284
348
$49K 0.01%
2,370
349
$48K 0.01%
6,595
350
$48K 0.01%
1,331
+1,010
12 13
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