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
876
$8K ﹤0.01%
164
+103
877
$8K ﹤0.01%
59
+23
878
$8K ﹤0.01%
390
+377
879
$8K ﹤0.01%
232
+100
880
$8K ﹤0.01%
103
+49
881
$8K ﹤0.01%
80
+28
882
$8K ﹤0.01%
138
883
$8K ﹤0.01%
14
+12
884
$8K ﹤0.01%
311
+81
885
$8K ﹤0.01%
370
+103
886
$8K ﹤0.01%
394
+3
887
$8K ﹤0.01%
97
+31
888
$8K ﹤0.01%
179
+4
889
$8K ﹤0.01%
49
+9
890
$8K ﹤0.01%
+156
891
$8K ﹤0.01%
68
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892
$8K ﹤0.01%
215
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893
$8K ﹤0.01%
212
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894
$8K ﹤0.01%
325
-117
895
$8K ﹤0.01%
610
896
$8K ﹤0.01%
180
+31
897
$8K ﹤0.01%
408
-57
898
$8K ﹤0.01%
407
899
$8K ﹤0.01%
180
+48
900
$8K ﹤0.01%
1,110
+524
34 35
36
37 38