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
1076
$3K ﹤0.01%
57
-6
1077
$3K ﹤0.01%
75
1078
$3K ﹤0.01%
149
1079
$3K ﹤0.01%
115
+10
1080
$3K ﹤0.01%
104
-6
1081
$3K ﹤0.01%
71
+12
1082
$3K ﹤0.01%
35
+23
1083
$3K ﹤0.01%
85
+17
1084
$3K ﹤0.01%
57
1085
$3K ﹤0.01%
135
+4
1086
$3K ﹤0.01%
32
+29
1087
$3K ﹤0.01%
68
+24
1088
$3K ﹤0.01%
22
1089
$3K ﹤0.01%
274
-1,036
1090
$3K ﹤0.01%
64
-3
1091
$3K ﹤0.01%
90
-15
1092
$3K ﹤0.01%
+171
1093
$3K ﹤0.01%
202
-217
1094
$3K ﹤0.01%
37
-117
1095
$3K ﹤0.01%
229
-516
1096
$3K ﹤0.01%
27
1097
$3K ﹤0.01%
42
1098
$3K ﹤0.01%
66
1099
$3K ﹤0.01%
43
1100
$3K ﹤0.01%
153
-262
42 43
44
45 46