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
851
$8K ﹤0.01%
55
+4
852
$8K ﹤0.01%
191
+1
853
$8K ﹤0.01%
219
-27
854
$8K ﹤0.01%
219
855
$8K ﹤0.01%
2,025
+125
856
$8K ﹤0.01%
165
+23
857
$8K ﹤0.01%
176
+6
858
$8K ﹤0.01%
101
-115
859
$8K ﹤0.01%
50
+9
860
$8K ﹤0.01%
39
-4
861
$8K ﹤0.01%
71
+3
862
$8K ﹤0.01%
385
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863
$8K ﹤0.01%
78
+9
864
$8K ﹤0.01%
394
+381
865
$8K ﹤0.01%
124
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866
$8K ﹤0.01%
240
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867
$8K ﹤0.01%
975
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868
$8K ﹤0.01%
295
+43
869
$8K ﹤0.01%
451
-137
870
$8K ﹤0.01%
84
-47
871
$8K ﹤0.01%
254
+217
872
$8K ﹤0.01%
201
+14
873
$8K ﹤0.01%
75
+4
874
$7K ﹤0.01%
218
-2
875
$7K ﹤0.01%
128
-92
33 34
35
36 37