PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
State Street 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
351
$57K 0.02%
794
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352
$57K 0.02%
1,000
353
$57K 0.02%
490
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354
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1,000
355
$57K 0.02%
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356
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1,288
-983
357
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358
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359
$57K 0.02%
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360
$57K 0.02%
762
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361
$55K 0.02%
912
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362
$55K 0.02%
2,333
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363
$54K 0.02%
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368
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369
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371
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2,000
372
$51K 0.02%
+980
373
$51K 0.02%
382
374
$51K 0.02%
8,568
-2,029
375
$51K 0.02%
623
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13 14
15
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