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
101
$349K 0.15%
6,501
-127
102
$346K 0.14%
4,525
+786
103
$337K 0.14%
5,600
104
$336K 0.14%
3,570
-63
105
$334K 0.14%
2,218
-343
106
$327K 0.14%
7,121
+118
107
$324K 0.13%
6,000
108
$319K 0.13%
+15,600
109
$311K 0.13%
4,429
+433
110
$310K 0.13%
650
-6
111
$309K 0.13%
25,150
112
$308K 0.13%
12,543
-1,924
113
$306K 0.13%
16,122
-1,875
114
$306K 0.13%
+11,510
115
$304K 0.13%
8,337
+806
116
$299K 0.12%
21,325
-290
117
$293K 0.12%
4,976
+954
118
$292K 0.12%
16,150
119
$289K 0.12%
2,144
-278
120
$288K 0.12%
6,334
+156
121
$286K 0.12%
+4,800
122
$285K 0.12%
10,457
+590
123
$284K 0.12%
4,718
-2,696
124
$283K 0.12%
8,122
+2,499
125
$283K 0.12%
5,508
+331
3 4
5
6 7