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
1
$20.3M 8.43%
199,660
+122,605
2
$13.6M 5.65%
54,984
+2
3
$11.1M 4.63%
130,161
+61,170
4
$6.09M 2.53%
155,092
-112
5
$6.06M 2.52%
587,048
+10,710
6
$5.59M 2.32%
47,659
+2,570
7
$5.13M 2.13%
366,642
-14,183
8
$4.08M 1.69%
27,601
-5,360
9
$3.73M 1.55%
16,406
-3
10
$3.73M 1.55%
55,369
+615
11
$3.64M 1.51%
128,530
+1,230
12
$3.43M 1.42%
299,111
-38,183
13
$3.23M 1.34%
498,427
-9,015
14
$3.12M 1.3%
183,534
-3,215
15
$2.96M 1.23%
68,340
+245
16
$2.85M 1.19%
211,387
-20,888
17
$2.8M 1.16%
8,769
+3,280
18
$2.78M 1.15%
59,760
-7,440
19
$2.67M 1.11%
28,598
+4,115
20
$2.41M 1%
161,950
+148,870
21
$2.33M 0.97%
160,446
-129,745
22
$2.26M 0.94%
73,389
+1,170
23
$2.15M 0.89%
29,799
-73
24
$2.15M 0.89%
89,831
+980
25
$2.03M 0.84%
24,175
-225
1
2 3 4 5