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
201
$106K 0.03%
1,264
+550
202
$104K 0.03%
2,973
+704
203
$104K 0.03%
2,122
+1,530
204
$104K 0.03%
883
+129
205
$103K 0.03%
247
-2
206
$103K 0.03%
4,345
+192
207
$101K 0.03%
1,146
-8
208
$100K 0.03%
5,540
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209
$99K 0.03%
578
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210
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498
+10
211
$99K 0.03%
294
-9
212
$98K 0.03%
813
213
$98K 0.03%
477
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214
$97K 0.03%
1,037
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215
$97K 0.03%
+1,440
216
$96K 0.03%
582
+10
217
$95K 0.03%
951
218
$94K 0.03%
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219
$94K 0.03%
504
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220
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514
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221
$94K 0.03%
1,827
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222
$94K 0.03%
776
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223
$93K 0.03%
1,272
-524
224
$93K 0.03%
2,637
+40
225
$92K 0.03%
609
-2
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9
10 11