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
826
$9K ﹤0.01%
15
-2
827
$9K ﹤0.01%
720
-1,172
828
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829
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308
-48
830
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104
+17
831
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89
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832
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140
+14
833
$9K ﹤0.01%
406
+151
834
$9K ﹤0.01%
64
835
$9K ﹤0.01%
322
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836
$9K ﹤0.01%
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837
$9K ﹤0.01%
149
838
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198
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839
$9K ﹤0.01%
149
-103
840
$9K ﹤0.01%
105
841
$9K ﹤0.01%
88
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842
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843
$8K ﹤0.01%
100
844
$8K ﹤0.01%
66
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845
$8K ﹤0.01%
89
-28
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