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
101
$1.98M 0.12%
85,485
-20,585
102
$1.96M 0.12%
33,497
103
$1.95M 0.12%
1,935,255
+1,926,640
104
$1.94M 0.12%
+1,923,095
105
$1.87M 0.12%
11,757
+1,034
106
$1.86M 0.12%
+1,768,322
107
$1.85M 0.12%
+1,767,934
108
$1.83M 0.11%
20,188
-17
109
$1.81M 0.11%
16,821
-2,223
110
$1.81M 0.11%
68,061
+42,261
111
$1.64M 0.1%
+1,146,837
112
$1.61M 0.1%
10,101
+5,617
113
$1.6M 0.1%
38,730
+12,680
114
$1.58M 0.1%
11,967
-39
115
$1.58M 0.1%
70,976
-16,680
116
$1.53M 0.1%
21,562
-663
117
$1.53M 0.1%
+44,420
118
$1.51M 0.09%
10,367
+1,087
119
$1.49M 0.09%
+33,050
120
$1.47M 0.09%
35,589
121
$1.46M 0.09%
21,698
+6,954
122
$1.45M 0.09%
20,771
-2
123
$1.43M 0.09%
19,761
+3,695
124
$1.42M 0.09%
2,039
+238
125
$1.41M 0.09%
9,263
+465
3 4
5
6 7