PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
101
$294K 0.09%
4,064
-608
102
$294K 0.09%
3,947
+200
103
$291K 0.09%
5,593
-118
104
$289K 0.08%
9,200
-1,220
105
$279K 0.08%
11,415
+6,355
106
$265K 0.08%
10,875
+5,780
107
$258K 0.08%
2,263
+134
108
$256K 0.08%
3,920
109
$252K 0.07%
4,362
+562
110
$252K 0.07%
4,813
-737
111
$249K 0.07%
14,940
-2,905
112
$247K 0.07%
3,015
113
$244K 0.07%
3,235
-5,646
114
$229K 0.07%
5,340
-125
115
$226K 0.07%
1,540
116
$225K 0.07%
3,902
+184
117
$221K 0.06%
2,106
+425
118
$218K 0.06%
1,417
+11
119
$216K 0.06%
4,725
-366
120
$216K 0.06%
2,550
-1,520
121
$210K 0.06%
8,910
-10
122
$210K 0.06%
6,247
+120
123
$210K 0.06%
3,295
+172
124
$207K 0.06%
12,000
125
$206K 0.06%
3,770
3 4
5
6 7