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
1151
$2K ﹤0.01%
55
+18
1152
$2K ﹤0.01%
54
1153
$2K ﹤0.01%
170
+12
1154
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166
1155
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16
1156
$2K ﹤0.01%
78
+26
1157
$2K ﹤0.01%
1,008
-1,333
1158
$2K ﹤0.01%
+381
1159
$2K ﹤0.01%
37
-5
1160
$2K ﹤0.01%
23
-757
1161
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119
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1162
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44
1163
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30
-26
1164
$1K ﹤0.01%
8
1165
$1K ﹤0.01%
28
1166
$1K ﹤0.01%
+49
1167
$1K ﹤0.01%
240
1168
$1K ﹤0.01%
+33
1169
$1K ﹤0.01%
12
1170
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42
1171
$1K ﹤0.01%
37
+9
1172
$1K ﹤0.01%
69
1173
$1K ﹤0.01%
16
1174
$1K ﹤0.01%
8
-2
1175
$1K ﹤0.01%
22
-14
45 46
47
48 49