PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
29.9%
This Fund
S&P 500
1 Year Est. Return
+29.9%
AUM
$1.46B
AUM Growth
-$152M
(-9.5%)
Holding
453
Top Buys
| 1 | +$79.3M | |
| 2 | +$40.6M | |
| 3 | +$39.7M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$12.5M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$11.2M |
Top Sells
| 1 | +$8.16B | |
| 2 | +$1.15B | |
| 3 | +$1.07B | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$929M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$890M |
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
Altria Group
MO
$112B
| – | – |
-8,208
|
|
||
452
Marathon Petroleum
MPC
$63.6B
| – | – |
-1,842
|
|