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
201
$143K 0.06%
1,783
+15
202
$142K 0.06%
18,171
+7,791
203
$141K 0.06%
70
204
$141K 0.06%
3,850
-2,261
205
$141K 0.06%
21,800
+5,596
206
$141K 0.06%
2,752
+664
207
$137K 0.06%
33,240
-400
208
$135K 0.06%
2,641
+366
209
$134K 0.06%
11,315
+205
210
$134K 0.06%
5,262
+958
211
$132K 0.05%
910
+30
212
$130K 0.05%
16,000
213
$129K 0.05%
5,114
+125
214
$128K 0.05%
5,095
+125
215
$128K 0.05%
5,060
+125
216
$127K 0.05%
1,000
217
$126K 0.05%
2,000
218
$126K 0.05%
8,001
219
$125K 0.05%
2,587
-571
220
$124K 0.05%
2,000
221
$124K 0.05%
2,704
+1,367
222
$123K 0.05%
516
-107
223
$120K 0.05%
8,356
-4,105
224
$119K 0.05%
976
225
$118K 0.05%
905
+12
7 8
9
10 11