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
1101
$3K ﹤0.01%
19
+16
1102
$3K ﹤0.01%
78
1103
$3K ﹤0.01%
+172
1104
$3K ﹤0.01%
67
+27
1105
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75
1106
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79
-214
1107
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5
+3
1108
$3K ﹤0.01%
69
1109
$3K ﹤0.01%
59
+52
1110
$2K ﹤0.01%
16
-89
1111
$2K ﹤0.01%
+28
1112
$2K ﹤0.01%
20
-35
1113
$2K ﹤0.01%
+53
1114
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66
1115
$2K ﹤0.01%
44
1116
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35
1117
$2K ﹤0.01%
39
-21
1118
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53
+19
1119
$2K ﹤0.01%
+9
1120
$2K ﹤0.01%
122
1121
$2K ﹤0.01%
+25
1122
$2K ﹤0.01%
27
1123
$2K ﹤0.01%
32
+3
1124
$2K ﹤0.01%
74
-17
1125
$2K ﹤0.01%
21
43 44
45
46 47