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
151
$232K 0.1%
2,032
+322
152
$232K 0.1%
1,201
-50
153
$231K 0.1%
5,767
-818
154
$231K 0.1%
5,125
+414
155
$231K 0.1%
4,676
+354
156
$228K 0.09%
+11,920
157
$228K 0.09%
5,060
+102
158
$226K 0.09%
5,342
+519
159
$224K 0.09%
7,462
-1,011
160
$224K 0.09%
4,506
-88
161
$221K 0.09%
8,710
-880
162
$221K 0.09%
14,450
+1,117
163
$221K 0.09%
16,699
+2,225
164
$221K 0.09%
+4,924
165
$220K 0.09%
4,823
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166
$217K 0.09%
1,968
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167
$214K 0.09%
9,345
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168
$213K 0.09%
7,514
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169
$210K 0.09%
1,540
+100
170
$208K 0.09%
16,990
+6,932
171
$208K 0.09%
832
-77
172
$205K 0.09%
9,000
-210
173
$204K 0.08%
+2,550
174
$204K 0.08%
1,913
+1,837
175
$203K 0.08%
2,390
+1,200
5 6
7
8 9