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
351
$48K 0.01%
302
+41
352
$48K 0.01%
1,360
+135
353
$48K 0.01%
1,000
354
$48K 0.01%
283
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355
$48K 0.01%
537
-655
356
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3,628
+402
357
$47K 0.01%
900
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358
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1,356
359
$46K 0.01%
1,352
+672
360
$46K 0.01%
180
361
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1,523
+18
362
$46K 0.01%
411
363
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596
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364
$46K 0.01%
1,438
+204
365
$46K 0.01%
495
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366
$45K 0.01%
647
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367
$45K 0.01%
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369
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1,030
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370
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2,343
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371
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372
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1,132
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373
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5,973
+116
374
$44K 0.01%
1,334
-77
375
$44K 0.01%
1,098
+279
13 14
15
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