PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.46B
1-Year Est. Return
27.98%
1 Year Est. Return
+27.98%
AUM
$1.46B
AUM Growth
-$152M
(-9.5%)
Holding
453
Top Buys
| 1 | +$79.5M | |
| 2 | +$41.1M | |
| 3 | +$40.4M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$13.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$12.1M |
Top Sells
| 1 | +$8.48B | |
| 2 | +$1.2B | |
| 3 | +$1.15B | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$937M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$909M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$57.5B
| – | – |
-1,842
|
|
||
452
Marvell Technology
MRVL
$78.4B
| – | – |
-3,540
|
|