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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
1
$165M 11.33%
2,266,638
+48,056
2
$139M 9.54%
226,841
+305
3
$133M 9.16%
375,221
-1,979,549
4
$86.4M 5.93%
1,040,956
+958,615
5
$83.7M 5.75%
830,943
+68,158
6
$58.2M 4%
153,477
+108
7
$44.1M 3.03%
1,644,636
+1,529,816
8
$41.2M 2.83%
426,784
+418,484
9
$38.8M 2.66%
58,172
-12,728,674
10
$32.6M 2.24%
854,085
+169,905
11
$28.8M 1.98%
154,262
-119,428
12
$24.8M 1.7%
381,595
-3,537,685
13
$24.3M 1.67%
319,631
+147,066
14
$24.1M 1.66%
513,892
-2,856,939
15
$19.4M 1.34%
59,222
-707
16
$19M 1.3%
293,455
+5,970
17
$17.7M 1.21%
417,145
+51,170
18
$17.6M 1.21%
297,970
+204,870
19
$17.4M 1.2%
33,594
-29,157
20
$16.4M 1.12%
331,441
-111,933
21
$14.9M 1.02%
58,366
-68,634
22
$14.7M 1.01%
286,990
+11,020
23
$14.2M 0.98%
21,250
-5,355
24
$13.8M 0.95%
181,015
+10,397
25
$13.7M 0.94%
22,849
-2,006,231
1
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