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
151
$1.17M 0.07%
3,655
+217
152
$1.09M 0.07%
43,100
-2,500
153
$1.09M 0.07%
7,967
+635
154
$1.08M 0.07%
21,284
-12,895
155
$1.07M 0.07%
22,643
+1,178
156
$1.06M 0.07%
4,108
+454
157
$1.06M 0.07%
54,087
+562
158
$1.02M 0.06%
2,865
+667
159
$1.02M 0.06%
1,852
+64
160
$995K 0.06%
654
+66
161
$986K 0.06%
3,160
-455
162
$976K 0.06%
14,058
+171
163
$949K 0.06%
4,460
+1,786
164
$908K 0.06%
4,984
+996
165
$893K 0.06%
18,142
+26
166
$892K 0.06%
2,306
+122
167
$881K 0.05%
+11,370
168
$877K 0.05%
2,933
+391
169
$874K 0.05%
2,208
+377
170
$873K 0.05%
2,250
+26
171
$870K 0.05%
1,955
-124
172
$868K 0.05%
4,743
+557
173
$867K 0.05%
10,817
+697
174
$845K 0.05%
4,069
+382
175
$839K 0.05%
17,727
-84,555
5 6
7
8 9