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
776
$11K ﹤0.01%
123
-262
777
$11K ﹤0.01%
287
778
$11K ﹤0.01%
100
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779
$11K ﹤0.01%
+762
780
$11K ﹤0.01%
775
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781
$11K ﹤0.01%
60
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782
$10K ﹤0.01%
180
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783
$10K ﹤0.01%
238
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784
$10K ﹤0.01%
353
785
$10K ﹤0.01%
572
-40
786
$10K ﹤0.01%
117
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787
$10K ﹤0.01%
598
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788
$10K ﹤0.01%
40
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789
$10K ﹤0.01%
650
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
366
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795
$10K ﹤0.01%
1,421
-1,260
796
$10K ﹤0.01%
265
797
$10K ﹤0.01%
44
798
$10K ﹤0.01%
169
+128
799
$10K ﹤0.01%
166
800
$10K ﹤0.01%
262
30 31
32
33 34