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
176
$127K 0.04%
1,120
177
$127K 0.04%
61
-13
178
$125K 0.04%
10,000
179
$125K 0.04%
2,144
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180
$125K 0.04%
6,224
181
$121K 0.04%
2,000
182
$121K 0.04%
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-80
183
$121K 0.04%
2,017
-260
184
$120K 0.04%
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+80
185
$119K 0.04%
784
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186
$119K 0.04%
466
187
$118K 0.03%
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188
$117K 0.03%
2,420
-26
189
$116K 0.03%
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190
$113K 0.03%
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+80
191
$112K 0.03%
2,098
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192
$112K 0.03%
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193
$111K 0.03%
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194
$109K 0.03%
29,261
+5,385
195
$108K 0.03%
2,185
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196
$107K 0.03%
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197
$107K 0.03%
3,087
+182
198
$107K 0.03%
2,944
+68
199
$106K 0.03%
825
+103
200
$106K 0.03%
91
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8
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