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
776
$11K ﹤0.01%
1,272
+726
777
$11K ﹤0.01%
467
+335
778
$11K ﹤0.01%
966
779
$11K ﹤0.01%
73
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780
$11K ﹤0.01%
151
781
$11K ﹤0.01%
388
-240
782
$11K ﹤0.01%
880
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783
$11K ﹤0.01%
305
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784
$11K ﹤0.01%
184
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785
$11K ﹤0.01%
200
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786
$11K ﹤0.01%
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787
$11K ﹤0.01%
4
788
$11K ﹤0.01%
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789
$11K ﹤0.01%
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790
$11K ﹤0.01%
330
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$11K ﹤0.01%
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$11K ﹤0.01%
468
793
$11K ﹤0.01%
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794
$11K ﹤0.01%
100
795
$11K ﹤0.01%
148
796
$11K ﹤0.01%
274
797
$11K ﹤0.01%
55
798
$11K ﹤0.01%
311
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799
$11K ﹤0.01%
791
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800
$11K ﹤0.01%
277
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30 31
32
33 34