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
826
$9K ﹤0.01%
68
+46
827
$9K ﹤0.01%
184
-6
828
$9K ﹤0.01%
115
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829
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41
+20
830
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15
-2
831
$9K ﹤0.01%
720
-1,172
832
$9K ﹤0.01%
184
833
$9K ﹤0.01%
308
-48
834
$9K ﹤0.01%
104
+17
835
$9K ﹤0.01%
89
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836
$9K ﹤0.01%
140
+14
837
$9K ﹤0.01%
406
+151
838
$9K ﹤0.01%
64
839
$9K ﹤0.01%
322
+49
840
$9K ﹤0.01%
149
841
$9K ﹤0.01%
198
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842
$9K ﹤0.01%
149
-103
843
$8K ﹤0.01%
66
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844
$8K ﹤0.01%
89
-28
845
$8K ﹤0.01%
100
846
$8K ﹤0.01%
146
-52
847
$8K ﹤0.01%
224
-74
848
$8K ﹤0.01%
57
-6
849
$8K ﹤0.01%
92
-243
850
$8K ﹤0.01%
89
+41
32 33
34
35 36