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
301
$340K 0.02%
46
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302
$340K 0.02%
3,698
+99
303
$337K 0.02%
4,103
304
$336K 0.02%
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305
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306
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-50
307
$329K 0.02%
2,316
+42
308
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6,353
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309
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2,727
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310
$320K 0.02%
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311
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+3,820
312
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12,612
313
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10,470
314
$312K 0.02%
129,496
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315
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813
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316
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317
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614
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321
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1,140
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322
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10,000
323
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6,000
-20,980
324
$295K 0.02%
4,136
+289
325
$289K 0.02%
4,290
+947
11 12
13
14 15