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
1176
$1K ﹤0.01%
100
-450
1177
$1K ﹤0.01%
8
1178
$1K ﹤0.01%
36
1179
$1K ﹤0.01%
34
-22
1180
$1K ﹤0.01%
16
-344
1181
$1K ﹤0.01%
39
+21
1182
$1K ﹤0.01%
34
-52
1183
$1K ﹤0.01%
9
1184
$1K ﹤0.01%
38
1185
$1K ﹤0.01%
28
-479
1186
$1K ﹤0.01%
28
1187
$1K ﹤0.01%
44
1188
$1K ﹤0.01%
11
-18
1189
$1K ﹤0.01%
20
1190
$1K ﹤0.01%
22
1191
$1K ﹤0.01%
156
1192
$1K ﹤0.01%
21
-16
1193
$1K ﹤0.01%
33
1194
$1K ﹤0.01%
9
1195
$1K ﹤0.01%
26
-29
1196
$1K ﹤0.01%
43
1197
$1K ﹤0.01%
10
1198
$1K ﹤0.01%
20
1199
$1K ﹤0.01%
49
1200
$1K ﹤0.01%
12
46 47
48
49 50