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
51
$1.07M 0.45%
73,050
+23,850
52
$1.05M 0.44%
17,408
-1,476
53
$1.05M 0.44%
13,157
-78
54
$1.05M 0.43%
9,900
55
$1.04M 0.43%
17,213
+958
56
$1.03M 0.43%
8,962
-218
57
$945K 0.39%
+11,035
58
$911K 0.38%
28,235
+863
59
$904K 0.38%
36,106
60
$897K 0.37%
27,000
61
$873K 0.36%
7,350
+48
62
$833K 0.35%
39,000
63
$823K 0.34%
53,841
-41,595
64
$755K 0.31%
74,865
+51,300
65
$748K 0.31%
4,418
-584
66
$745K 0.31%
33,700
+7,215
67
$739K 0.31%
23,653
-8,209
68
$734K 0.3%
2,550
-9
69
$733K 0.3%
15,460
-3,680
70
$715K 0.3%
39,353
-10,685
71
$714K 0.3%
45,569
+32,460
72
$705K 0.29%
41,821
-77,068
73
$697K 0.29%
37,552
-65
74
$692K 0.29%
69,370
75
$676K 0.28%
15,138
-49
1 2
3
4 5