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
426
$183K 0.01%
10,083
427
$148K 0.01%
+10,850
428
$136K 0.01%
15,671
429
$135K 0.01%
19,773
+6,883
430
$104K 0.01%
28,000
+2,805
431
$53.4K ﹤0.01%
25,093
-514
432
$50.3K ﹤0.01%
10,000
433
$47.5K ﹤0.01%
+12,296
434
– –
-2,266
435
– –
-1,704
436
– –
-13,355
437
– –
-55,710
438
– –
-5,296
439
– –
-167,085
440
– –
-32,594
441
– –
-173,510
442
– –
-4,081
443
– –
-17,963
444
– –
-1,278
445
– –
-2,011
446
– –
-4,548
447
– –
-1,316
448
– –
-44,843
449
– –
-4,355
450
– –
-279,383
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