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
651
$16K ﹤0.01%
901
+74
652
$16K ﹤0.01%
295
653
$16K ﹤0.01%
1,000
-9
654
$16K ﹤0.01%
385
655
$16K ﹤0.01%
284
+17
656
$16K ﹤0.01%
279
-1
657
$16K ﹤0.01%
251
658
$16K ﹤0.01%
399
+33
659
$16K ﹤0.01%
635
660
$16K ﹤0.01%
325
+128
661
$16K ﹤0.01%
401
+44
662
$16K ﹤0.01%
214
+35
663
$16K ﹤0.01%
142
-9
664
$16K ﹤0.01%
+717
665
$16K ﹤0.01%
1,314
+317
666
$16K ﹤0.01%
331
+13
667
$15K ﹤0.01%
781
-537
668
$15K ﹤0.01%
90
-97
669
$15K ﹤0.01%
334
-11
670
$15K ﹤0.01%
142
+9
671
$15K ﹤0.01%
346
+2
672
$15K ﹤0.01%
175
673
$15K ﹤0.01%
376
674
$15K ﹤0.01%
225
675
$15K ﹤0.01%
+620
25 26
27
28 29