PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
26
$1.99M 0.58%
9,969
+90
27
$1.98M 0.58%
72,000
28
$1.9M 0.56%
28,152
+45
29
$1.88M 0.55%
103,030
+14,910
30
$1.85M 0.54%
11,548
+10,298
31
$1.83M 0.54%
84,154
-1,449
32
$1.83M 0.54%
31,617
-424
33
$1.81M 0.53%
116,643
-4,829
34
$1.64M 0.48%
6,519
-1,002
35
$1.59M 0.47%
53,511
+300
36
$1.59M 0.47%
+31,148
37
$1.57M 0.46%
43,000
-24,600
38
$1.51M 0.44%
14,917
-13,940
39
$1.43M 0.42%
5,203
-22
40
$1.41M 0.42%
13,704
+1,498
41
$1.39M 0.41%
75,190
-1,155
42
$1.35M 0.4%
13,552
+5,872
43
$1.33M 0.39%
13,211
+355
44
$1.3M 0.38%
18,160
-410
45
$1.25M 0.37%
9,797
+35
46
$1.2M 0.35%
13,145
+1,630
47
$1.19M 0.35%
17,930
+114
48
$1.19M 0.35%
47,715
+5,190
49
$1.18M 0.35%
17,519
+14
50
$1.17M 0.34%
16,334
+49
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2
3 4 5