We are live on ! Find out more
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
76
$1.77M 0.12%
14,558
+2,591
77
$1.71M 0.12%
58,300
78
$1.7M 0.12%
+52,650
79
$1.62M 0.11%
35,589
80
$1.62M 0.11%
70,976
81
$1.59M 0.11%
7,377
-3,775
82
$1.53M 0.11%
54,720
+10,755
83
$1.5M 0.1%
43,335
84
$1.48M 0.1%
4,680
-22,786
85
$1.42M 0.1%
12,368
-5,550
86
$1.4M 0.1%
19,652
-109
87
$1.39M 0.1%
19,919
-1,643
88
$1.35M 0.09%
16,726
89
$1.31M 0.09%
25,815
90
$1.28M 0.09%
43,100
91
$1.18M 0.08%
23,284
+2,000
92
$1.16M 0.08%
8,381
+2,092
93
$1.15M 0.08%
1,240
-2,051
94
$1.13M 0.08%
49,000
95
$1.07M 0.07%
54,655
+568
96
$1.05M 0.07%
+8,621
97
$1.03M 0.07%
4,057
-1,141
98
$988K 0.07%
82,630
-30
99
$981K 0.07%
1,557
-295
100
$960K 0.07%
32,936
2 3
4
5 6