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
51
$6.8M 0.42%
72,882
+1,206
52
$6.7M 0.42%
+5,748,084
53
$6.63M 0.41%
27,829
-40
54
$6.25M 0.39%
28,588
+591
55
$6.16M 0.38%
577,602
56
$6.07M 0.38%
+100,694
57
$6.02M 0.37%
21,834
+1,881
58
$6M 0.37%
25,535
+15,251
59
$5.95M 0.37%
205,466
+1,709
60
$5.69M 0.35%
8,037
+30
61
$5.54M 0.34%
108,410
-657
62
$5.41M 0.34%
102,553
-1,077
63
$5.22M 0.32%
52,662
-5,872
64
$5.17M 0.32%
119,569
+1,209
65
$5.1M 0.32%
+4,792,297
66
$4.96M 0.31%
4,830,928
+4,809,993
67
$4.49M 0.28%
145,861
-170,987
68
$4.41M 0.27%
33,181
+844
69
$4.4M 0.27%
12,012
+117
70
$4.12M 0.26%
93,100
+77,797
71
$3.94M 0.25%
12,412
+1,591
72
$3.92M 0.24%
2,820,089
+2,813,278
73
$3.8M 0.24%
120,423
74
$3.77M 0.23%
44,427
75
$3.6M 0.22%
37,032
-317
1 2
3
4 5