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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$40.6M
3
+$39.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.5M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.2M

Top Sells

1
+$8.16B
2
+$1.15B
3
+$1.07B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$929M
5
XLE icon
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
26
$13.6M 0.93%
+140,196
27
$13.5M 0.93%
55,344
-20,284
28
$12M 0.83%
239,024
-25,488
29
$11.7M 0.81%
53,371
-36,138
30
$9.93M 0.68%
165,703
+1,543
31
$8.43M 0.58%
193,214
-17,457,114
32
$8.34M 0.57%
93,404
-15,006
33
$7.91M 0.54%
76,714
-17,841
34
$7.89M 0.54%
+154,362
35
$7.52M 0.52%
106,992
+6,298
36
$7.16M 0.49%
71,972
-92,127
37
$7.09M 0.49%
9,291
-7,515
38
$6.68M 0.46%
19,581
-7,989
39
$6.66M 0.46%
70,011
-13,352
40
$6.54M 0.45%
23,243
-5,345
41
$6.48M 0.45%
66,189
-6,693
42
$6.41M 0.44%
37,541
-15,680
43
$5.83M 0.4%
130,490
+64,175
44
$5.83M 0.4%
11,599
-6,908
45
$5.52M 0.38%
59,144
-12,293,832
46
$5.51M 0.38%
6,920
-1,117
47
$5.28M 0.36%
52,647
-15
48
$5.1M 0.35%
180,742
-24,724
49
$5M 0.34%
191,948
+46,087
50
$4.93M 0.34%
+225,250
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