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
1001
$5K ﹤0.01%
+1,233
1002
$5K ﹤0.01%
145
-12
1003
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109
+25
1004
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61
1005
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245
+169
1006
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82
+10
1007
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100
1008
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64
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1009
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1010
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44
+16
1011
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1013
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1014
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1015
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48
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-44
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1020
$4K ﹤0.01%
366
+121
1021
$4K ﹤0.01%
85
1022
$4K ﹤0.01%
36
1023
$4K ﹤0.01%
266
-274
1024
$4K ﹤0.01%
47
-98
1025
$4K ﹤0.01%
81
39 40
41
42 43