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
126
$1.41M 0.09%
1,792
+151
127
$1.4M 0.09%
43,335
128
$1.38M 0.09%
58,300
129
$1.37M 0.09%
13,918
+267
130
$1.37M 0.09%
2,927
+323
131
$1.35M 0.08%
4,577
+242
132
$1.34M 0.08%
+940,952
133
$1.32M 0.08%
+1,263,057
134
$1.3M 0.08%
7,027
+118
135
$1.29M 0.08%
11,635
+830
136
$1.27M 0.08%
18,019
+1,188
137
$1.27M 0.08%
+840,701
138
$1.26M 0.08%
9,270
+221
139
$1.25M 0.08%
16,726
140
$1.23M 0.08%
25,815
141
$1.23M 0.08%
5,198
-439
142
$1.23M 0.08%
15,498
-612
143
$1.22M 0.08%
210
+37
144
$1.21M 0.08%
2,235
+363
145
$1.21M 0.08%
2,607
+77
146
$1.2M 0.07%
8,527
+290
147
$1.19M 0.07%
11,618
-2,347
148
$1.18M 0.07%
82,660
-276
149
$1.18M 0.07%
3,820
+104
150
$1.18M 0.07%
43,965
+35,000
4 5
6
7 8