PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
State Street 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
751
$12K 0.01%
+199
752
$12K 0.01%
43
+3
753
$12K 0.01%
534
+114
754
$12K 0.01%
114
755
$12K 0.01%
337
+19
756
$12K 0.01%
484
-8
757
$12K 0.01%
232
-63
758
$12K 0.01%
352
-410
759
$12K 0.01%
104
+5
760
$12K 0.01%
378
-7
761
$12K 0.01%
721
762
$12K 0.01%
188
763
$11K ﹤0.01%
245
764
$11K ﹤0.01%
243
+6
765
$11K ﹤0.01%
197
+24
766
$11K ﹤0.01%
528
+149
767
$11K ﹤0.01%
157
768
$11K ﹤0.01%
966
769
$11K ﹤0.01%
206
-34
770
$11K ﹤0.01%
193
+22
771
$11K ﹤0.01%
150
+94
772
$11K ﹤0.01%
41
+15
773
$11K ﹤0.01%
4
+1
774
$11K ﹤0.01%
225
-50
775
$11K ﹤0.01%
59
-120
29 30
31
32 33