PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.8M
3
+$2.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
5
EXI icon
iShares Global Industrials ETF
EXI
+$919K

Top Sells

1
+$2.82M
2
+$1.88M
3
+$1.85M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.41M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.32M

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
801
$10K ﹤0.01%
22
-22
802
$10K ﹤0.01%
366
+83
803
$10K ﹤0.01%
1,421
-1,260
804
$10K ﹤0.01%
265
805
$10K ﹤0.01%
44
806
$10K ﹤0.01%
169
+128
807
$10K ﹤0.01%
166
808
$10K ﹤0.01%
262
809
$10K ﹤0.01%
356
810
$10K ﹤0.01%
81
-201
811
$10K ﹤0.01%
477
-81
812
$9K ﹤0.01%
46
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813
$9K ﹤0.01%
105
814
$9K ﹤0.01%
88
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815
$9K ﹤0.01%
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$9K ﹤0.01%
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818
$9K ﹤0.01%
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819
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820
$9K ﹤0.01%
252
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821
$9K ﹤0.01%
524
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822
$9K ﹤0.01%
140
-346
823
$9K ﹤0.01%
95
824
$9K ﹤0.01%
124
+16
825
$9K ﹤0.01%
68
+46
31 32
33
34 35