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
201
$688K 0.04%
2,082
+93
202
$687K 0.04%
1,212
+633
203
$678K 0.04%
1,352
+48
204
$676K 0.04%
4,399
+71
205
$673K 0.04%
4,105
206
$656K 0.04%
855
+172
207
$652K 0.04%
4,000
-376,000
208
$645K 0.04%
2,072
+597
209
$634K 0.04%
6,950
+565
210
$632K 0.04%
12,500
-20,200
211
$623K 0.04%
19,089
+2,955
212
$617K 0.04%
2,366
+340
213
$615K 0.04%
26,031
+3,054
214
$612K 0.04%
4,207
+108
215
$610K 0.04%
5,767
+316
216
$606K 0.04%
6,452
+1,531
217
$606K 0.04%
4,910
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218
$604K 0.04%
1,127
-71
219
$603K 0.04%
1,720
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220
$593K 0.04%
5,083
+47
221
$584K 0.04%
28,231
-18,097
222
$583K 0.04%
2,851
+264
223
$583K 0.04%
3,382
+870
224
$583K 0.04%
7,961
+345
225
$576K 0.04%
6,395
+50
7 8
9
10 11