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
1
$138M 8.61%
2,218,582
-73,253
2
$129M 8%
226,536
+16,990
3
$110M 6.85%
2,354,770
+1,995,397
4
$76.7M 4.77%
762,785
+480,184
5
$53.8M 3.35%
153,369
-1,310
6
$50.2M 3.12%
12,786,846
+12,730,484
7
$43.2M 2.69%
273,690
+12,828
8
$37M 2.3%
+150,033
9
$31.2M 1.94%
62,751
+1,070
10
$27.9M 1.74%
3,919,280
+3,771,450
11
$26.1M 1.62%
127,000
+16,844
12
$23.9M 1.49%
3,370,831
+2,930,831
13
$22.4M 1.39%
684,180
-9,560
14
$19.6M 1.22%
89,509
+6,181
15
$19.4M 1.2%
443,374
-34,911
16
$18.8M 1.17%
+17,650,328
17
$18.2M 1.13%
59,929
-1,245
18
$17.9M 1.11%
8,351,126
+8,027,486
19
$16.5M 1.03%
26,605
-721
20
$16.3M 1.01%
164,099
-445,393
21
$15.5M 0.96%
+14,049,783
22
$15.3M 0.95%
2,029,080
+2,006,765
23
$14.1M 0.88%
+275,970
24
$13.5M 0.84%
20,348,164
+20,330,294
25
$13.4M 0.83%
75,628
-2,634
1
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