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
1276
$0 ﹤0.01%
1
-29
1277
$0 ﹤0.01%
5
1278
– –
-360
1279
– –
-1
1280
$0 ﹤0.01%
+7
1281
$0 ﹤0.01%
49
-453
1282
– –
-23
1283
– –
-144
1284
– –
-59
1285
$0 ﹤0.01%
25
1286
– –
-430
1287
$0 ﹤0.01%
9
-528
1288
– –
-165
1289
– –
-200
1290
$0 ﹤0.01%
3
-23
1291
– –
-54
1292
– –
-5
1293
– –
-143
1294
$0 ﹤0.01%
8
1295
$0 ﹤0.01%
13
-47
1296
– –
-144
1297
– –
-182
1298
$0 ﹤0.01%
+16
1299
– –
-10
1300
$0 ﹤0.01%
+14
50 51
52
53 54