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
676
$15K ﹤0.01%
210
+94
677
$15K ﹤0.01%
1,902
+411
678
$15K ﹤0.01%
+831
679
$15K ﹤0.01%
248
+82
680
$15K ﹤0.01%
620
681
$15K ﹤0.01%
357
+342
682
$15K ﹤0.01%
595
683
$15K ﹤0.01%
246
-252
684
$15K ﹤0.01%
165
685
$15K ﹤0.01%
319
-21
686
$15K ﹤0.01%
257
-33
687
$15K ﹤0.01%
687
+105
688
$14K ﹤0.01%
280
+263
689
$14K ﹤0.01%
208
+10
690
$14K ﹤0.01%
361
691
$14K ﹤0.01%
312
692
$14K ﹤0.01%
151
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693
$14K ﹤0.01%
166
+29
694
$14K ﹤0.01%
188
695
$14K ﹤0.01%
93
696
$14K ﹤0.01%
670
-30
697
$14K ﹤0.01%
148
+29
698
$14K ﹤0.01%
258
+14
699
$14K ﹤0.01%
322
+40
700
$14K ﹤0.01%
159
+72
26 27
28
29 30