PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
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
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
1251
$1K ﹤0.01%
23
+19
1252
$1K ﹤0.01%
2
+1
1253
$1K ﹤0.01%
40
1254
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21
1255
$1K ﹤0.01%
37
1256
$1K ﹤0.01%
12
1257
$1K ﹤0.01%
42
1258
$1K ﹤0.01%
10
-41
1259
$1K ﹤0.01%
31
1260
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14
1261
$1K ﹤0.01%
69
1262
$1K ﹤0.01%
19
1263
$1K ﹤0.01%
30
+8
1264
$1K ﹤0.01%
+1
1265
– –
-87
1266
– –
-113
1267
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-141,766
1268
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1269
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1270
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-234
1271
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-2,000
1272
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1273
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1274
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-47
1275
– –
-27
49 50
51
52 53