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
26
$13.4M 0.83%
+12,937,487
27
$13.2M 0.82%
264,512
+2,630
28
$13.2M 0.82%
+172,565
29
$13.1M 0.81%
16,806
-1,435
30
$12.6M 0.78%
287,485
+2,870
31
$12M 0.75%
11,539,295
+11,532,830
32
$12M 0.75%
365,975
+103,705
33
$9.85M 0.61%
89,217
-74
34
$9.79M 0.61%
27,570
+1,366
35
$9.57M 0.6%
12,965
+1,757
36
$9.36M 0.58%
164,160
+141,997
37
$9.25M 0.58%
94,555
+3,644
38
$9.15M 0.57%
+115,943
39
$9.01M 0.56%
+8,635,203
40
$8.99M 0.56%
18,507
+1,092
41
$8.88M 0.55%
170,618
+115
42
$8.14M 0.51%
+9,182,385
43
$8.11M 0.5%
+7,283,129
44
$7.96M 0.5%
27,466
+12,275
45
$7.96M 0.5%
53,221
+12,693
46
$7.83M 0.49%
83,363
-9,156
47
$7.71M 0.48%
+6,924,529
48
$7.44M 0.46%
42,245
+5,379
49
$7.41M 0.46%
1,544,122
+1,536,409
50
$6.82M 0.42%
82,341
-28,465
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