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
176
$837K 0.05%
+23,863
177
$820K 0.05%
1,612
+126
178
$817K 0.05%
2,820
+62
179
$806K 0.05%
2,957
+202
180
$804K 0.05%
3,012
+518
181
$782K 0.05%
481,866
+469,001
182
$773K 0.05%
8,613
183
$769K 0.05%
8,981
-67
184
$763K 0.05%
8,300
-20,415
185
$752K 0.05%
7,121
+430
186
$744K 0.05%
5,868
+37
187
$744K 0.05%
37,879
+24,765
188
$735K 0.05%
32,936
189
$732K 0.05%
698
+49
190
$731K 0.05%
3,294
-71
191
$730K 0.05%
6,792
+1,339
192
$725K 0.05%
49,000
193
$718K 0.04%
3,284
+22
194
$718K 0.04%
+6,289
195
$716K 0.04%
24,793
196
$710K 0.04%
2,430
+107
197
$698K 0.04%
1,323
+57
198
$696K 0.04%
2,991
+209
199
$696K 0.04%
1,315
+399
200
$692K 0.04%
3,365
+150
6 7
8
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