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
651
$17K 0.01%
234
+19
652
$17K 0.01%
292
+13
653
$17K 0.01%
492
654
$17K 0.01%
503
655
$17K 0.01%
153
-64
656
$17K 0.01%
214
657
$17K 0.01%
192
-8
658
$17K 0.01%
441
659
$16K 0.01%
825
+531
660
$16K 0.01%
199
+4
661
$16K 0.01%
257
-301
662
$16K 0.01%
165
663
$16K 0.01%
559
-2
664
$16K 0.01%
266
665
$16K 0.01%
781
+212
666
$16K 0.01%
1,194
-841
667
$16K 0.01%
1,229
668
$16K 0.01%
906
+10
669
$16K 0.01%
697
-132
670
$16K 0.01%
154
-103
671
$16K 0.01%
261
672
$16K 0.01%
1,018
-905
673
$16K 0.01%
995
+304
674
$16K 0.01%
323
-168
675
$16K 0.01%
261
-431
25 26
27
28 29