PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.8M
3
+$2.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
5
EXI icon
iShares Global Industrials ETF
EXI
+$919K

Top Sells

1
+$2.82M
2
+$1.88M
3
+$1.85M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.41M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.32M

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%
37
-18
977
$4K ﹤0.01%
109
-428
978
$4K ﹤0.01%
74
979
$4K ﹤0.01%
36
980
$4K ﹤0.01%
104
981
$4K ﹤0.01%
52
-59
982
$4K ﹤0.01%
122
-1
983
$4K ﹤0.01%
108
+87
984
$4K ﹤0.01%
71
985
$4K ﹤0.01%
57
-20
986
$4K ﹤0.01%
22
-97
987
$4K ﹤0.01%
75
-43
988
$4K ﹤0.01%
54
989
$4K ﹤0.01%
27
-26
990
$4K ﹤0.01%
100
+30
991
$4K ﹤0.01%
63
+6
992
$4K ﹤0.01%
200
+71
993
$4K ﹤0.01%
204
-159
994
$4K ﹤0.01%
112
+51
995
$4K ﹤0.01%
47
-39
996
$4K ﹤0.01%
81
-37
997
$4K ﹤0.01%
713
998
$4K ﹤0.01%
46
-41
999
$4K ﹤0.01%
58
-120
1000
$4K ﹤0.01%
182
-228
38 39
40
41 42