PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
State Street 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
926
$6K ﹤0.01%
21
+4
927
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87
928
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+32
929
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524
-291
930
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931
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932
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50
933
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934
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935
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936
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937
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326
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938
$6K ﹤0.01%
1,367
+423
939
$6K ﹤0.01%
115
-53
940
$6K ﹤0.01%
269
-22,710
941
$6K ﹤0.01%
433
942
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26
943
$5K ﹤0.01%
124
+73
944
$5K ﹤0.01%
127
-63
945
$5K ﹤0.01%
130
-993
946
$5K ﹤0.01%
82
+18
947
$5K ﹤0.01%
458
-192
948
$5K ﹤0.01%
254
+23
949
$5K ﹤0.01%
136
950
$5K ﹤0.01%
191
+43
36 37
38
39 40