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
351
$263K 0.02%
1,959
-53
352
$263K 0.02%
+3,310
353
$263K 0.02%
2,800
354
$262K 0.02%
1,012
+6
355
$259K 0.02%
+2,438
356
$257K 0.02%
2,801
-5,099
357
$256K 0.02%
+781
358
$255K 0.02%
4,552
+238
359
$254K 0.02%
2,310
360
$252K 0.02%
+667
361
$252K 0.02%
+809
362
$251K 0.02%
+514
363
$250K 0.02%
+45,130
364
$250K 0.02%
1,937
+7
365
$249K 0.02%
+13,337
366
$248K 0.02%
+24,865
367
$248K 0.02%
22,845
+6,446
368
$248K 0.02%
+2,723
369
$247K 0.02%
4,546
+41
370
$245K 0.02%
+4,205
371
$245K 0.02%
2,021
-63
372
$243K 0.02%
+730
373
$242K 0.02%
+2,315
374
$241K 0.02%
+2,289
375
$239K 0.01%
68,943
13 14
15
16 17