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
$1.46B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$40.6M
3
+$39.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.5M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.2M

Top Sells

1
+$8.16B
2
+$1.15B
3
+$1.07B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$929M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$890M

Sector Composition

1 Technology 5.99%
2 Financials 3.1%
3 Consumer Discretionary 2.62%
4 Communication Services 2.62%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
251
Unum
UNM
$12B
– –
-2,578
UNP icon
252
Union Pacific
UNP
$150B
– –
-2,214
URI icon
253
United Rentals
URI
$51B
– –
-354
UTES icon
254
Virtus Reaves Utilities ETF
UTES
$1.43B
– –
-2,811,223
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-840,701
VLO icon
256
Valero Energy
VLO
$64.6B
– –
-1,959
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$36.3B
– –
-14,049,783
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
– –
-1,963,338
VPL icon
259
Vanguard FTSE Pacific ETF
VPL
$9.07B
– –
-4,103
VRP icon
260
Invesco Variable Rate Preferred ETF
VRP
$2.42B
– –
-1,935,255
VST icon
261
Vistra
VST
$55.4B
– –
-1,454
VWOB icon
262
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
– –
-6,000
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
– –
-1,771,003
WAB icon
264
Wabtec
WAB
$41.7B
– –
-1,077
WCN icon
265
Waste Connections
WCN
$43.5B
– –
-2,053
WELL icon
266
Welltower
WELL
$143B
– –
-4,399
WFC icon
267
Wells Fargo
WFC
$248B
– –
-10,817
WMB icon
268
Williams Companies
WMB
$90.7B
– –
-6,426
WM icon
269
Waste Management
WM
$99.4B
– –
-2,206
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-940,952
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
– –
-481,866
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-1,146,837
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-232,480
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-1,263,057
ZION icon
275
Zions Bancorporation
ZION
$8.24B
– –
-4,219
9 10
11
12 13