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
451
$37K 0.02%
1,135
+264
452
$37K 0.02%
866
-11
453
$37K 0.02%
694
454
$37K 0.02%
1,758
+42
455
$36K 0.02%
614
-9
456
$36K 0.02%
664
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457
$36K 0.02%
302
-197
458
$36K 0.02%
645
+6
459
$36K 0.02%
1,847
460
$36K 0.02%
889
-475
461
$36K 0.02%
1,040
462
$36K 0.02%
2,569
463
$35K 0.01%
241
-11
464
$35K 0.01%
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-112
465
$35K 0.01%
732
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466
$34K 0.01%
293
-201
467
$34K 0.01%
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-23
468
$34K 0.01%
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469
$34K 0.01%
431
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470
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266
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471
$34K 0.01%
991
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472
$34K 0.01%
580
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473
$34K 0.01%
641
+223
474
$34K 0.01%
1,060
+293
475
$34K 0.01%
2,430
-2,671
17 18
19
20 21