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
851
$9K ﹤0.01%
15
852
$9K ﹤0.01%
39
-5
853
$9K ﹤0.01%
341
+219
854
$9K ﹤0.01%
572
+120
855
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201
+48
856
$9K ﹤0.01%
428
857
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146
+25
858
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54
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859
$9K ﹤0.01%
+411
860
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166
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861
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150
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862
$9K ﹤0.01%
69
863
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126
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864
$9K ﹤0.01%
279
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865
$9K ﹤0.01%
233
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866
$9K ﹤0.01%
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$9K ﹤0.01%
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869
$9K ﹤0.01%
36
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870
$8K ﹤0.01%
513
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871
$8K ﹤0.01%
65
872
$8K ﹤0.01%
134
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873
$8K ﹤0.01%
116
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874
$8K ﹤0.01%
147
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875
$8K ﹤0.01%
279
+178
33 34
35
36 37