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
276
$411K 0.03%
4,831
+568
277
$408K 0.03%
7,261
+1,214
278
$406K 0.03%
1,644
-81
279
$404K 0.03%
1,639
+223
280
$404K 0.03%
6,426
+314
281
$403K 0.03%
921
+202
282
$399K 0.02%
779
+11
283
$395K 0.02%
1,772
+78
284
$393K 0.02%
9,733
+3,824
285
$392K 0.02%
6,000
286
$387K 0.02%
1,103
+40
287
$383K 0.02%
2,053
-99
288
$382K 0.02%
5,100
289
$380K 0.02%
2,853
+239
290
$376K 0.02%
+2,344
291
$376K 0.02%
1,376
+19
292
$376K 0.02%
704
+21
293
$373K 0.02%
7,355
-63,080
294
$372K 0.02%
3,766
-160
295
$371K 0.02%
14,007
296
$368K 0.02%
10,695
-66,350
297
$364K 0.02%
4,529
+82
298
$363K 0.02%
3,250
-60
299
$362K 0.02%
1,314
+145
300
$358K 0.02%
6,481
10 11
12
13 14