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
901
$8K ﹤0.01%
+131
902
$8K ﹤0.01%
86
903
$8K ﹤0.01%
83
-7
904
$8K ﹤0.01%
520
+314
905
$8K ﹤0.01%
975
906
$7K ﹤0.01%
236
907
$7K ﹤0.01%
561
+220
908
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95
+67
909
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136
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56
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911
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188
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913
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62
+24
915
$7K ﹤0.01%
181
+119
916
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918
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244
+46
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+1
920
$7K ﹤0.01%
264
921
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51
+21
922
$7K ﹤0.01%
21
923
$7K ﹤0.01%
195
-32
924
$7K ﹤0.01%
113
-22
925
$7K ﹤0.01%
290
35 36
37
38 39