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
751
$12K ﹤0.01%
80
+4
752
$12K ﹤0.01%
246
+35
753
$12K ﹤0.01%
123
754
$12K ﹤0.01%
194
+108
755
$12K ﹤0.01%
1,900
+251
756
$12K ﹤0.01%
119
-9
757
$12K ﹤0.01%
212
758
$12K ﹤0.01%
132
+8
759
$12K ﹤0.01%
+377
760
$12K ﹤0.01%
988
761
$12K ﹤0.01%
53
+7
762
$12K ﹤0.01%
399
-289
763
$12K ﹤0.01%
219
+46
764
$12K ﹤0.01%
313
+74
765
$12K ﹤0.01%
206
-49
766
$12K ﹤0.01%
133
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767
$12K ﹤0.01%
520
+221
768
$12K ﹤0.01%
275
+192
769
$12K ﹤0.01%
82
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770
$12K ﹤0.01%
150
771
$11K ﹤0.01%
166
-28
772
$11K ﹤0.01%
96
+28
773
$11K ﹤0.01%
181
774
$11K ﹤0.01%
151
+9
775
$11K ﹤0.01%
233
+182
29 30
31
32 33