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
$240M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.24M
3
+$2.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
EXI icon
iShares Global Industrials ETF
EXI
+$945K

Top Sells

1
+$2.82M
2
+$1.88M
3
+$1.88M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.42M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.3M

Sector Composition

1 Financials 6.13%
2 Technology 5.82%
3 Energy 4.65%
4 Healthcare 4.41%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.05%
745
+5
227
$115K 0.05%
3,995
-1,344
228
$112K 0.05%
245
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229
$111K 0.05%
964
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230
$111K 0.05%
262
+3
231
$111K 0.05%
5,244
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232
$111K 0.05%
2,257
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233
$110K 0.05%
795
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234
$110K 0.05%
2,000
235
$110K 0.05%
2,124
-2,372
236
$110K 0.05%
6,224
237
$109K 0.05%
11,854
-1,249
238
$107K 0.04%
801
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239
$107K 0.04%
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240
$106K 0.04%
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241
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244
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245
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246
$103K 0.04%
7,503
-5,935
247
$101K 0.04%
1,138
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248
$101K 0.04%
94
+27
249
$101K 0.04%
4,547
-185
250
$100K 0.04%
762
+710
8 9
10
11 12