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
901
$7K ﹤0.01%
125
902
$7K ﹤0.01%
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903
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49
-15
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906
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907
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908
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909
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+209
910
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311
911
$7K ﹤0.01%
542
-138
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$7K ﹤0.01%
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913
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914
$6K ﹤0.01%
295
+44
915
$6K ﹤0.01%
33
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917
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919
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+32
920
$6K ﹤0.01%
524
-291
921
$6K ﹤0.01%
138
+84
922
$6K ﹤0.01%
46
923
$6K ﹤0.01%
50
924
$6K ﹤0.01%
314
+87
925
$6K ﹤0.01%
147
35 36
37
38 39