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
76
$3.58M 0.22%
26,750
+3,990
77
$3.58M 0.22%
+2,811,223
78
$3.42M 0.21%
+100,575
79
$3.37M 0.21%
19,081
-14
80
$3.26M 0.2%
3,291
+516
81
$3.24M 0.2%
13,607
-916
82
$3.13M 0.19%
+2,824,217
83
$3.05M 0.19%
+114,820
84
$3.04M 0.19%
10,654
+634
85
$2.93M 0.18%
+2,897,779
86
$2.91M 0.18%
+2,900,460
87
$2.85M 0.18%
+1,963,338
88
$2.8M 0.17%
66,315
+52,235
89
$2.44M 0.15%
35,123
+599
90
$2.29M 0.14%
134,285
-27,044
91
$2.29M 0.14%
+1,590,498
92
$2.28M 0.14%
11,152
-2,000
93
$2.23M 0.14%
1,771,003
+1,766,003
94
$2.22M 0.14%
17,918
+880
95
$2.2M 0.14%
15,512
+775
96
$2.19M 0.14%
15,278
-734
97
$2.17M 0.13%
39,275
-4,474
98
$2.1M 0.13%
23,401
-93
99
$2.04M 0.13%
3,632
+582
100
$2.01M 0.12%
+21,844
2 3
4
5 6