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
26
$1.99M 0.83%
72,000
27
$1.93M 0.8%
19,584
-4,590
28
$1.91M 0.79%
38,340
-1,040
29
$1.79M 0.75%
120,569
-698
30
$1.78M 0.74%
17,592
-290
31
$1.77M 0.73%
31,894
+7,275
32
$1.75M 0.73%
9,866
+184
33
$1.73M 0.72%
28,069
-404
34
$1.66M 0.69%
7,321
-131
35
$1.47M 0.61%
22,097
+1,500
36
$1.42M 0.59%
225,850
-24,200
37
$1.42M 0.59%
52,824
+7,980
38
$1.41M 0.58%
82,485
+9,200
39
$1.35M 0.56%
12,407
-508
40
$1.27M 0.53%
9,607
+197
41
$1.27M 0.53%
71,728
-35,781
42
$1.24M 0.51%
55,500
-380
43
$1.24M 0.51%
87,128
+10,800
44
$1.21M 0.5%
17,481
+839
45
$1.16M 0.48%
8,915
-101
46
$1.13M 0.47%
130,568
+2,660
47
$1.13M 0.47%
121,944
-28,114
48
$1.13M 0.47%
45,784
49
$1.11M 0.46%
18,625
+3,694
50
$1.08M 0.45%
71,325
+3,375
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