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
376
$51K 0.02%
+980
377
$51K 0.02%
2,815
-1,950
378
$50K 0.02%
2,215
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379
$50K 0.02%
393
-4
380
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844
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381
$50K 0.02%
949
+120
382
$49K 0.02%
518
-49
383
$49K 0.02%
835
384
$49K 0.02%
1,000
385
$49K 0.02%
791
-151
386
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398
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387
$49K 0.02%
1,110
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388
$49K 0.02%
826
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389
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424
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390
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484
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391
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-2
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394
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395
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730
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396
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362
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397
$46K 0.02%
263
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398
$46K 0.02%
1,356
399
$45K 0.02%
608
+11
400
$45K 0.02%
5,676
+107
14 15
16
17 18