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
126
$278K 0.12%
4,419
+443
127
$276K 0.11%
2,254
-9,013
128
$267K 0.11%
1,589
129
$266K 0.11%
9,460
+944
130
$264K 0.11%
9,702
+1,064
131
$262K 0.11%
25,286
-37,811
132
$262K 0.11%
15,989
+500
133
$258K 0.11%
2,350
134
$257K 0.11%
3,050
-735
135
$253K 0.11%
14,274
+1,619
136
$253K 0.11%
8,003
+148
137
$250K 0.1%
4,521
+458
138
$250K 0.1%
+2,670
139
$250K 0.1%
7,080
+713
140
$247K 0.1%
7,055
+424
141
$244K 0.1%
9,139
+1,591
142
$242K 0.1%
+673
143
$242K 0.1%
11,319
-9,113
144
$242K 0.1%
11,601
+2,867
145
$239K 0.1%
7,459
-1,753
146
$238K 0.1%
3,710
+540
147
$238K 0.1%
4,166
+441
148
$236K 0.1%
3,343
-144
149
$235K 0.1%
9,131
+1,428
150
$233K 0.1%
4,910
+645
4 5
6
7 8