PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.28B
2
+$1.24B
3
+$998M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$909M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$894M

Top Sells

1
+$44.2M
2
+$34.7M
3
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Sector Composition

1 Technology 10.04%
2 Financials 4.71%
3 Communication Services 3.97%
4 Consumer Discretionary 3.41%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$572K 0.04%
9,524
227
$571K 0.04%
638
+55
228
$561K 0.03%
1,791
+439
229
$558K 0.03%
4,102
-3,411
230
$557K 0.03%
7,468
+340
231
$553K 0.03%
2,974
+643
232
$551K 0.03%
1,972
-134
233
$545K 0.03%
4,500
234
$539K 0.03%
1,571
-5
235
$523K 0.03%
1,289
-236
236
$521K 0.03%
3,240
+65
237
$519K 0.03%
14,551
+1,049
238
$518K 0.03%
12,334
+950
239
$516K 0.03%
2,611
-36
240
$512K 0.03%
2,444
+573
241
$509K 0.03%
2,214
-306
242
$509K 0.03%
4,095
+105
243
$509K 0.03%
3,261
+312
244
$507K 0.03%
1,584
+538
245
$506K 0.03%
1,490
246
$506K 0.03%
1,567
+343
247
$505K 0.03%
2,206
+745
248
$501K 0.03%
135
+6
249
$498K 0.03%
3,775
-645
250
$498K 0.03%
4,043
-319
8 9
10
11 12