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
601
$19K 0.01%
140
-1
602
$19K 0.01%
475
+111
603
$19K 0.01%
283
+24
604
$19K 0.01%
457
+358
605
$19K 0.01%
176
+47
606
$19K 0.01%
95
-5
607
$19K 0.01%
400
608
$19K 0.01%
374
+12
609
$19K 0.01%
416
+6
610
$19K 0.01%
53
+7
611
$19K 0.01%
185
-4
612
$19K 0.01%
263
613
$19K 0.01%
614
-419
614
$19K 0.01%
503
615
$19K 0.01%
875
-486
616
$19K 0.01%
85
+18
617
$19K 0.01%
126
-4
618
$19K 0.01%
572
619
$19K 0.01%
254
-11
620
$19K 0.01%
621
+13
621
$18K 0.01%
856
622
$18K 0.01%
257
623
$18K 0.01%
170
-25
624
$18K 0.01%
59
625
$18K 0.01%
511
23 24
25
26 27