PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
1201
$1K ﹤0.01%
162
+76
1202
$1K ﹤0.01%
18
1203
$1K ﹤0.01%
9
1204
$1K ﹤0.01%
25
+5
1205
$1K ﹤0.01%
15
1206
$1K ﹤0.01%
28
+11
1207
$1K ﹤0.01%
9
-20
1208
$1K ﹤0.01%
44
1209
$1K ﹤0.01%
32
-283
1210
$1K ﹤0.01%
9
-41
1211
$1K ﹤0.01%
74
1212
$1K ﹤0.01%
32
1213
$1K ﹤0.01%
17
1214
$1K ﹤0.01%
48
1215
$1K ﹤0.01%
28
1216
$1K ﹤0.01%
9
-32
1217
$1K ﹤0.01%
7
+3
1218
$1K ﹤0.01%
9
1219
$1K ﹤0.01%
43
-1
1220
$1K ﹤0.01%
29
1221
$1K ﹤0.01%
138
-38
1222
$1K ﹤0.01%
240
1223
$1K ﹤0.01%
14
+4
1224
$1K ﹤0.01%
22
1225
$1K ﹤0.01%
85
47 48
49
50 51