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PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Est. Return
30.54%
This Fund
S&P 500
1 Year Est. Return
+30.54%
AUM
$240M
AUM Growth
+$11.8M
(+5.1%)
Holding
1,402
Top Buys
| 1 | +$12.5M | |
| 2 | +$4.8M | |
| 3 | +$2.18M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$919K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$1.88M | |
| 3 | +$1.85M | |
| 4 |
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% |