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
976
$6K ﹤0.01%
163
977
$6K ﹤0.01%
61
-15
978
$6K ﹤0.01%
51
+21
979
$6K ﹤0.01%
379
980
$6K ﹤0.01%
1,222
+148
981
$6K ﹤0.01%
40
982
$6K ﹤0.01%
167
+33
983
$6K ﹤0.01%
126
-86
984
$5K ﹤0.01%
108
985
$5K ﹤0.01%
82
-99
986
$5K ﹤0.01%
127
987
$5K ﹤0.01%
295
988
$5K ﹤0.01%
84
+18
989
$5K ﹤0.01%
500
+11
990
$5K ﹤0.01%
122
+11
991
$5K ﹤0.01%
96
+22
992
$5K ﹤0.01%
46
-4
993
$5K ﹤0.01%
199
994
$5K ﹤0.01%
83
995
$5K ﹤0.01%
54
996
$5K ﹤0.01%
18
997
$5K ﹤0.01%
77
+42
998
$5K ﹤0.01%
57
+16
999
$5K ﹤0.01%
1,728
-196
1000
$5K ﹤0.01%
173
+61
38 39
40
41 42