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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
101
$941K 0.06%
7,850
-18,900
102
$928K 0.06%
8,300
-313
103
$919K 0.06%
1,841
-766
104
$914K 0.06%
4,100
-5
105
$844K 0.06%
8,997
-2,638
106
$840K 0.06%
17,727
107
$824K 0.06%
71,058
-506,544
108
$785K 0.05%
+5,935
109
$755K 0.05%
38,300
+421
110
$742K 0.05%
24,793
111
$685K 0.05%
6,861
+409
112
$678K 0.05%
+52,245
113
$664K 0.05%
4,976
-892
114
$636K 0.04%
5,644
-11,177
115
$623K 0.04%
3,722
-6,645
116
$621K 0.04%
9,424
-100
117
$602K 0.04%
794
-1,245
118
$590K 0.04%
28,534
+303
119
$587K 0.04%
+27,340
120
$580K 0.04%
1,222
-1,705
121
$557K 0.04%
4,440
-60
122
$545K 0.04%
1,490
123
$543K 0.04%
14,600
124
$531K 0.04%
6,323
-9,175
125
$529K 0.04%
3,702
-393
3 4
5
6 7