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
326
$289K 0.02%
93,887
+16,900
327
$288K 0.02%
685
+21
328
$288K 0.02%
882
+74
329
$286K 0.02%
10,380
330
$284K 0.02%
1,870
-78
331
$283K 0.02%
1,052
+128
332
$282K 0.02%
+1,454
333
$280K 0.02%
+906
334
$279K 0.02%
3,886
+133
335
$279K 0.02%
716
+21
336
$276K 0.02%
4,006
+515
337
$276K 0.02%
+3,606
338
$274K 0.02%
3,540
+154
339
$274K 0.02%
12,720
-214,855
340
$274K 0.02%
1,582
+152
341
$274K 0.02%
8,820
342
$273K 0.02%
4,364
+820
343
$270K 0.02%
1,056
+16
344
$270K 0.02%
2,000
345
$269K 0.02%
1,655
+81
346
$268K 0.02%
920
+64
347
$267K 0.02%
1,034
+76
348
$267K 0.02%
+354
349
$266K 0.02%
1,746
-34
350
$265K 0.02%
+232,480
12 13
14
15 16