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
926
$6K ﹤0.01%
58
-7
927
$6K ﹤0.01%
67
-258
928
$6K ﹤0.01%
80
-166
929
$6K ﹤0.01%
126
+34
930
$6K ﹤0.01%
111
-14
931
$6K ﹤0.01%
50
+22
932
$6K ﹤0.01%
70
933
$6K ﹤0.01%
54
-5
934
$6K ﹤0.01%
132
935
$6K ﹤0.01%
79
-272
936
$6K ﹤0.01%
133
-124
937
$6K ﹤0.01%
326
-200
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
$5K ﹤0.01%
127
-63
943
$5K ﹤0.01%
130
-993
944
$5K ﹤0.01%
82
+18
945
$5K ﹤0.01%
458
-192
946
$5K ﹤0.01%
254
+23
947
$5K ﹤0.01%
136
948
$5K ﹤0.01%
191
+43
949
$5K ﹤0.01%
69
-84
950
$5K ﹤0.01%
178
+25
36 37
38
39 40