PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
76
$640K 0.19%
15,700
77
$625K 0.18%
103,445
+12,575
78
$620K 0.18%
10,386
79
$593K 0.17%
3,714
-1,028
80
$512K 0.15%
7,015
81
$510K 0.15%
33,851
+7,000
82
$496K 0.15%
3,267
83
$469K 0.14%
4,261
+755
84
$464K 0.14%
+11,110
85
$421K 0.12%
2,364
-31
86
$415K 0.12%
8,000
87
$413K 0.12%
13,758
+1,632
88
$389K 0.11%
7,800
89
$388K 0.11%
3,889
+147
90
$379K 0.11%
1,510
+19
91
$339K 0.1%
6,000
92
$329K 0.1%
5,016
+70
93
$322K 0.09%
7,242
+114
94
$304K 0.09%
1,029
+81
95
$298K 0.09%
+24,700
96
$298K 0.09%
+23,200
97
$298K 0.09%
12,151
+9,030
98
$296K 0.09%
2,267
+87
99
$296K 0.09%
1,384
+176
100
$295K 0.09%
1,365
+81
2 3
4
5 6