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
801
$11K ﹤0.01%
187
+110
802
$10K ﹤0.01%
47
803
$10K ﹤0.01%
483
804
$10K ﹤0.01%
208
+55
805
$10K ﹤0.01%
41
806
$10K ﹤0.01%
628
-1,013
807
$10K ﹤0.01%
164
808
$10K ﹤0.01%
92
809
$10K ﹤0.01%
536
810
$10K ﹤0.01%
+690
811
$10K ﹤0.01%
117
812
$10K ﹤0.01%
750
-1,315
813
$10K ﹤0.01%
457
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814
$10K ﹤0.01%
219
815
$10K ﹤0.01%
168
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816
$10K ﹤0.01%
83
817
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680
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818
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50
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819
$10K ﹤0.01%
101
820
$10K ﹤0.01%
28
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821
$10K ﹤0.01%
391
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822
$10K ﹤0.01%
299
-383
823
$10K ﹤0.01%
276
-199
824
$10K ﹤0.01%
172
825
$10K ﹤0.01%
1,099
+854
31 32
33
34 35