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
51
$1.06M 0.31%
31,067
+9,293
52
$1.04M 0.3%
49,747
+33,555
53
$1.03M 0.3%
27,301
-259
54
$1.02M 0.3%
41,886
+5,780
55
$992K 0.29%
12,644
-969
56
$966K 0.28%
35,065
-4,820
57
$957K 0.28%
14,197
-12,980
58
$938K 0.28%
6,930
+59
59
$911K 0.27%
17,536
+8
60
$910K 0.27%
77,695
-1,720
61
$909K 0.27%
44,775
62
$884K 0.26%
59,717
-1,795
63
$878K 0.26%
16,940
+560
64
$863K 0.25%
27,000
65
$850K 0.25%
8,555
+923
66
$825K 0.24%
8,726
+115
67
$812K 0.24%
39,000
68
$810K 0.24%
29,378
+26,400
69
$806K 0.24%
101,568
-23,675
70
$801K 0.24%
7,500
-1,800
71
$773K 0.23%
7,032
-904
72
$748K 0.22%
68,165
-7,965
73
$747K 0.22%
32,484
-4,300
74
$685K 0.2%
72,945
+895
75
$644K 0.19%
44,309
+585
1 2
3
4 5