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
1201
$1K ﹤0.01%
+42
1202
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1203
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44
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1204
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1205
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+12
1206
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1207
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+4
1208
$1K ﹤0.01%
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1209
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1210
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13
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1211
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50
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1214
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32
-323
1215
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162
+76
1216
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1217
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2
+1
1219
$1K ﹤0.01%
40
1220
$1K ﹤0.01%
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1221
$1K ﹤0.01%
37
1222
$1K ﹤0.01%
18
1223
$1K ﹤0.01%
9
1224
$1K ﹤0.01%
25
+5
1225
$1K ﹤0.01%
15
47 48
49
50 51