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
276
$86K 0.04%
1,312
-352
277
$86K 0.04%
838
-190
278
$83K 0.03%
1,926
+1,188
279
$83K 0.03%
2,040
280
$83K 0.03%
3,534
-362
281
$82K 0.03%
3,956
282
$82K 0.03%
892
+209
283
$82K 0.03%
499
+4
284
$81K 0.03%
2,331
-684
285
$80K 0.03%
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+57
286
$80K 0.03%
451
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287
$79K 0.03%
1,506
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288
$79K 0.03%
5,250
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289
$79K 0.03%
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290
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1,000
291
$79K 0.03%
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292
$79K 0.03%
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293
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954
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294
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655
295
$77K 0.03%
17,348
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296
$77K 0.03%
199
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297
$77K 0.03%
4,054
+189
298
$77K 0.03%
3,026
299
$77K 0.03%
3,074
300
$77K 0.03%
3,043
10 11
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