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
1101
$2K ﹤0.01%
31
+19
1102
$2K ﹤0.01%
44
+16
1103
$2K ﹤0.01%
16
-67
1104
$2K ﹤0.01%
61
-212
1105
$2K ﹤0.01%
85
-289
1106
$2K ﹤0.01%
29
1107
$2K ﹤0.01%
54
-200
1108
$2K ﹤0.01%
50
-142
1109
$2K ﹤0.01%
28
1110
$2K ﹤0.01%
39
-96
1111
$2K ﹤0.01%
236
-2
1112
$2K ﹤0.01%
18
-8
1113
$2K ﹤0.01%
17
-28
1114
$2K ﹤0.01%
40
-49
1115
$2K ﹤0.01%
164
+21
1116
$2K ﹤0.01%
36
-63
1117
$2K ﹤0.01%
55
1118
$2K ﹤0.01%
60
+33
1119
$2K ﹤0.01%
10
1120
$2K ﹤0.01%
69
1121
$2K ﹤0.01%
71
+42
1122
$2K ﹤0.01%
77
1123
$2K ﹤0.01%
162
1124
$2K ﹤0.01%
67
1125
$2K ﹤0.01%
79
+31
43 44
45
46 47