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
376
$44K 0.01%
971
-1
377
$43K 0.01%
464
+82
378
$43K 0.01%
318
-225
379
$43K 0.01%
1,042
+130
380
$43K 0.01%
5,355
+3,025
381
$43K 0.01%
+1,144
382
$42K 0.01%
664
383
$42K 0.01%
443
+72
384
$42K 0.01%
851
-165
385
$42K 0.01%
332
+11
386
$42K 0.01%
511
+73
387
$42K 0.01%
229
+7
388
$42K 0.01%
428
-9
389
$42K 0.01%
1,847
390
$42K 0.01%
601
-6
391
$42K 0.01%
1,203
-257
392
$42K 0.01%
2,039
+288
393
$42K 0.01%
996
+47
394
$41K 0.01%
+688
395
$41K 0.01%
7,452
+4,201
396
$41K 0.01%
254
+3
397
$41K 0.01%
1,892
+678
398
$41K 0.01%
4,009
+1,092
399
$41K 0.01%
804
+31
400
$40K 0.01%
7,189
14 15
16
17 18