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
376
$237K 0.01%
2,392
+273
377
$236K 0.01%
+1,204
378
$235K 0.01%
749
-28
379
$234K 0.01%
831
-9
380
$234K 0.01%
+2,113
381
$230K 0.01%
+683
382
$230K 0.01%
289
-34
383
$230K 0.01%
2,638
-156
384
$230K 0.01%
1,317
-104
385
$229K 0.01%
11,011
+2,836
386
$229K 0.01%
+396
387
$228K 0.01%
+1,358
388
$228K 0.01%
1,879
+148
389
$228K 0.01%
+1,514
390
$227K 0.01%
+424
391
$226K 0.01%
+1,077
392
$225K 0.01%
+2,406
393
$225K 0.01%
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394
$223K 0.01%
+525
395
$223K 0.01%
+5,137
396
$222K 0.01%
+2,525
397
$221K 0.01%
1,272
-101
398
$221K 0.01%
+675
399
$221K 0.01%
5,909
-782
400
$220K 0.01%
2,089
-112
14 15
16
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