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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
51
$4.8M 0.33%
100,000
-2,553
52
$4.77M 0.33%
108,432
-11,137
53
$4.56M 0.31%
18,758
-23,487
54
$4.43M 0.3%
120,423
55
$4.33M 0.3%
32,342
-4,690
56
$4.25M 0.29%
38,434
-50,783
57
$4.09M 0.28%
31,453
-1,728
58
$3.99M 0.27%
44,427
59
$3.62M 0.25%
8,144
-4,268
60
$3.59M 0.25%
18,955
-126
61
$3.56M 0.24%
100,575
62
$3.41M 0.23%
+31,755
63
$3.28M 0.23%
41,110
-74,833
64
$3.04M 0.21%
4,145
-8,820
65
$3M 0.21%
12,203
-1,404
66
$2.71M 0.19%
10,658
+4
67
$2.53M 0.17%
6,235
-5,777
68
$2.49M 0.17%
10,386
-17,443
69
$2.21M 0.15%
26,883
+5,185
70
$2.16M 0.15%
6,538
-15,296
71
$2.13M 0.15%
34,167
+670
72
$2.03M 0.14%
51,780
-8,299,346
73
$1.96M 0.13%
46,530
+7,800
74
$1.84M 0.13%
41,385
-3,035
75
$1.81M 0.12%
11,663
-3,615
1 2
3
4 5