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
726
$13K ﹤0.01%
206
-142
727
$13K ﹤0.01%
208
+185
728
$13K ﹤0.01%
115
729
$13K ﹤0.01%
32
-5
730
$13K ﹤0.01%
+198
731
$13K ﹤0.01%
221
+69
732
$13K ﹤0.01%
366
+223
733
$13K ﹤0.01%
291
-23
734
$13K ﹤0.01%
617
+105
735
$13K ﹤0.01%
356
736
$13K ﹤0.01%
284
737
$13K ﹤0.01%
789
-153
738
$13K ﹤0.01%
244
+38
739
$13K ﹤0.01%
378
+102
740
$13K ﹤0.01%
206
+192
741
$13K ﹤0.01%
145
742
$13K ﹤0.01%
+248
743
$13K ﹤0.01%
187
+9
744
$13K ﹤0.01%
113
745
$13K ﹤0.01%
347
+242
746
$12K ﹤0.01%
245
+66
747
$12K ﹤0.01%
131
+83
748
$12K ﹤0.01%
242
+97
749
$12K ﹤0.01%
151
+24
750
$12K ﹤0.01%
630
+45
28 29
30
31 32