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
1251
$1K ﹤0.01%
16
1252
$1K ﹤0.01%
9
1253
$1K ﹤0.01%
14
1254
$1K ﹤0.01%
28
1255
$1K ﹤0.01%
10
-10
1256
$1K ﹤0.01%
17
-7
1257
$1K ﹤0.01%
+47
1258
$1K ﹤0.01%
57
1259
$1K ﹤0.01%
+12
1260
$1K ﹤0.01%
4
1261
$1K ﹤0.01%
30
+16
1262
$1K ﹤0.01%
66
-171
1263
$1K ﹤0.01%
72
1264
$1K ﹤0.01%
18
-6
1265
– –
-107
1266
$0 ﹤0.01%
182
1267
$0 ﹤0.01%
+3
1268
$0 ﹤0.01%
15
1269
$0 ﹤0.01%
7
-61
1270
– –
-22,903
1271
$0 ﹤0.01%
10
-119
1272
$0 ﹤0.01%
120
1273
$0 ﹤0.01%
33
1274
– –
-221
1275
$0 ﹤0.01%
5
49 50
51
52 53