PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
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
State Street 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
1126
$2K ﹤0.01%
77
1127
$2K ﹤0.01%
162
1128
$2K ﹤0.01%
67
1129
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79
+31
1130
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1131
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1132
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1133
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1134
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3
-25
1135
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1136
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1137
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1138
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1139
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10
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1140
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1141
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1142
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1143
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+1
1144
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19
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1145
$1K ﹤0.01%
+39
1146
$1K ﹤0.01%
16
1147
$1K ﹤0.01%
9
1148
$1K ﹤0.01%
54
1149
$1K ﹤0.01%
73
1150
$1K ﹤0.01%
64
44 45
46
47 48