PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
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
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
976
$5K ﹤0.01%
124
+73
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$4K ﹤0.01%
108
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978
$4K ﹤0.01%
71
979
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22
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981
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109
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982
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983
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+283
984
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75
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63
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$4K ﹤0.01%
693
996
$4K ﹤0.01%
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997
$4K ﹤0.01%
58
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998
$4K ﹤0.01%
182
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999
$4K ﹤0.01%
68
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1000
$4K ﹤0.01%
67
-116
38 39
40
41 42