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
851
$8K ﹤0.01%
101
-115
852
$8K ﹤0.01%
50
+9
853
$8K ﹤0.01%
39
-4
854
$8K ﹤0.01%
71
+3
855
$8K ﹤0.01%
78
+9
856
$8K ﹤0.01%
394
+381
857
$8K ﹤0.01%
124
+10
858
$8K ﹤0.01%
201
+14
859
$8K ﹤0.01%
75
+4
860
$8K ﹤0.01%
240
+7
861
$8K ﹤0.01%
975
+89
862
$8K ﹤0.01%
295
+43
863
$8K ﹤0.01%
451
-137
864
$8K ﹤0.01%
84
-47
865
$8K ﹤0.01%
254
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866
$8K ﹤0.01%
55
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867
$8K ﹤0.01%
191
+1
868
$8K ﹤0.01%
219
-27
869
$8K ﹤0.01%
219
870
$8K ﹤0.01%
2,025
+125
871
$8K ﹤0.01%
165
+23
872
$8K ﹤0.01%
176
+6
873
$8K ﹤0.01%
385
+264
874
$7K ﹤0.01%
58
-6
875
$7K ﹤0.01%
128
-92
33 34
35
36 37