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
401
$40K 0.01%
577
402
$40K 0.01%
2,000
403
$40K 0.01%
639
+445
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405
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406
$40K 0.01%
65
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407
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408
$40K 0.01%
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409
$39K 0.01%
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+1,110
410
$39K 0.01%
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411
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319
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412
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924
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413
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654
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414
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415
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416
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240
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417
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421
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422
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423
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302
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424
$38K 0.01%
446
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425
$37K 0.01%
+1,749
15 16
17
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