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
76
$661K 0.27%
73,712
+17,110
77
$658K 0.27%
41,270
-47,287
78
$627K 0.26%
32,400
79
$607K 0.25%
15,700
80
$553K 0.23%
6,960
81
$553K 0.23%
10,459
82
$546K 0.23%
4,911
+130
83
$533K 0.22%
37,405
-2,685
84
$490K 0.2%
24,482
-70,996
85
$481K 0.2%
+5,460
86
$476K 0.2%
7,015
87
$458K 0.19%
3,267
88
$443K 0.18%
3,500
+2,000
89
$440K 0.18%
8,186
-5,770
90
$418K 0.17%
5,270
-1,260
91
$415K 0.17%
31,975
-24,674
92
$403K 0.17%
4,325
+274
93
$402K 0.17%
+8,333
94
$399K 0.17%
8,000
95
$396K 0.16%
+20,726
96
$387K 0.16%
8,810
97
$376K 0.16%
4,659
-23
98
$367K 0.15%
7,800
99
$357K 0.15%
11,460
100
$350K 0.15%
4,369
+3,760
2 3
4
5 6