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
326
$68K 0.03%
1,504
-105
327
$67K 0.03%
442
-102
328
$67K 0.03%
6,545
-2,050
329
$66K 0.03%
843
330
$66K 0.03%
3,542
-447
331
$65K 0.03%
1,448
332
$64K 0.03%
850
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333
$64K 0.03%
463
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334
$63K 0.03%
731
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335
$63K 0.03%
807
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336
$62K 0.03%
1,272
+41
337
$62K 0.03%
1,218
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338
$61K 0.03%
1,736
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339
$61K 0.03%
800
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340
$60K 0.02%
1,402
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341
$60K 0.02%
559
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$60K 0.02%
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343
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344
$60K 0.02%
2,407
345
$59K 0.02%
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346
$59K 0.02%
9,019
+167
347
$59K 0.02%
6,000
348
$59K 0.02%
400
349
$58K 0.02%
2,174
+46
350
$58K 0.02%
2,283
+1,508
12 13
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