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
401
$220K 0.01%
+2,237
402
$220K 0.01%
2,670
403
$219K 0.01%
+4,219
404
$218K 0.01%
+1,774
405
$217K 0.01%
2,654
-77
406
$214K 0.01%
3,113
-152
407
$214K 0.01%
+713
408
$212K 0.01%
+2,040
409
$209K 0.01%
+2,289
410
$208K 0.01%
+2,620
411
$208K 0.01%
+9,295
412
$208K 0.01%
2,578
+33
413
$208K 0.01%
+1,150
414
$208K 0.01%
+7,073
415
$207K 0.01%
2,153
+316
416
$205K 0.01%
+197
417
$204K 0.01%
+1,855
418
$204K 0.01%
+5,893
419
$204K 0.01%
+912
420
$204K 0.01%
2,142
+13
421
$202K 0.01%
+2,709
422
$201K 0.01%
+3,004
423
$200K 0.01%
+1,075
424
$199K 0.01%
12,435
425
$197K 0.01%
35,842
15 16
17
18 19