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
126
$523K 0.04%
4,230
-9,688
127
$519K 0.04%
+10,000
128
$511K 0.04%
1,812
-2,765
129
$505K 0.03%
1,641
-725
130
$497K 0.03%
6,225
-5,145
131
$482K 0.03%
7,687
-2,812,402
132
$480K 0.03%
1,445
-2,210
133
$457K 0.03%
6,400
134
$455K 0.03%
4,086
135
$451K 0.03%
1,538
-2,282
136
$448K 0.03%
12,395
+1,700
137
$446K 0.03%
894
-318
138
$439K 0.03%
2,859
-8,898
139
$434K 0.03%
2,221
-611
140
$430K 0.03%
5,477
-3,504
141
$414K 0.03%
86,413
-43,083
142
$402K 0.03%
1,439
-589
143
$399K 0.03%
93,887
144
$396K 0.03%
7,000
145
$393K 0.03%
3,576
-3,545
146
$393K 0.03%
1,138
-403
147
$392K 0.03%
2,617
-792
148
$387K 0.03%
8,674
-20,339,490
149
$384K 0.03%
+3,185
150
$382K 0.03%
14,007
4 5
6
7 8