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
1
$26.1M 7.67%
257,170
-66,404
2
$14.7M 4.3%
55,674
+55
3
$12.3M 3.63%
136,420
-1,626
4
$8.47M 2.49%
549,615
+40,295
5
$6.85M 2.01%
411,323
-17,541
6
$6.84M 2.01%
402,902
+103,582
7
$6.59M 1.94%
+258,905
8
$5.6M 1.64%
133,428
-11,948
9
$4.85M 1.42%
450,835
+427,085
10
$4.84M 1.42%
103,035
-345
11
$4.15M 1.22%
32,994
+31,716
12
$4.08M 1.2%
16,876
+1,082
13
$3.92M 1.15%
56,288
+818
14
$3.76M 1.1%
130,948
+3,163
15
$3.55M 1.04%
20,786
-1,710
16
$3.2M 0.94%
9,364
+30
17
$3.13M 0.92%
60,640
+420
18
$2.93M 0.86%
152,472
+151,752
19
$2.9M 0.85%
464,342
-16,130
20
$2.83M 0.83%
31,016
+380
21
$2.82M 0.83%
38,980
+440
22
$2.52M 0.74%
180,729
-3,220
23
$2.39M 0.7%
249,279
-36,002
24
$2.32M 0.68%
75,444
+630
25
$2.11M 0.62%
17,616
-2
1
2 3 4 5