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
126
$200K 0.06%
2,550
127
$199K 0.06%
8,401
+7,695
128
$198K 0.06%
8,154
+4,865
129
$196K 0.06%
1,883
-3
130
$191K 0.06%
8,685
+4,685
131
$190K 0.06%
2,000
132
$183K 0.05%
31,600
-680
133
$179K 0.05%
546
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134
$177K 0.05%
4,478
+133
135
$177K 0.05%
1,277
-93
136
$177K 0.05%
6,562
+1,728
137
$174K 0.05%
322
-7
138
$173K 0.05%
2,240
+106
139
$169K 0.05%
964
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140
$168K 0.05%
1,403
141
$168K 0.05%
2,959
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142
$167K 0.05%
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143
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-27
144
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1,820
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145
$165K 0.05%
2,083
-264
146
$162K 0.05%
+10,000
147
$160K 0.05%
847
+31
148
$157K 0.05%
15,895
149
$156K 0.05%
+1,820
150
$153K 0.04%
9,440
4 5
6
7 8