We are live on
!
Find out more
PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Est. Return
30.54%
This Fund
S&P 500
1 Year Est. Return
+30.54%
AUM
$1.87B
AUM Growth
+$447M
(+31%)
Holding
279
Top Buys
| 1 | +$74.2M | |
| 2 | +$53.1M | |
| 3 | +$45.4M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.3M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$32.7M |
Top Sells
| 1 | +$31M | |
| 2 | +$19.3M | |
| 3 | +$17.8M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.4M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$11.1M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$190B
| – | – |
-108,012
|
|
||
|
TOGA
277
Tremblant Global ETF
TOGA
$168M
| – | – |
-5,942
|
|
||
|
EIPI
278
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
| – | – |
-51,420
|
|
||
|
OMCC
279
DELISTED
Old Market Capital Corp
OMCC
| – | – |
-40,491
|
|