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
176
$203K 0.08%
1,753
-57
177
$202K 0.08%
2,217
-289
178
$197K 0.08%
1,640
+3
179
$197K 0.08%
3,435
+597
180
$193K 0.08%
12,000
181
$187K 0.08%
3,770
182
$185K 0.08%
2,000
183
$184K 0.08%
6,350
-1,836
184
$181K 0.08%
5,075
185
$180K 0.07%
1,250
186
$176K 0.07%
1,655
-194
187
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1,363
-315
188
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2,188
+125
189
$165K 0.07%
1,119
-101
190
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1,403
191
$165K 0.07%
911
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192
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2,270
193
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2,124
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194
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4,288
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195
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2,463
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196
$157K 0.07%
2,713
+66
197
$154K 0.06%
1,854
+43
198
$153K 0.06%
4,853
-848
199
$148K 0.06%
5,000
200
$145K 0.06%
3,176
+925
6 7
8
9 10