PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30.5M
3
+$23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$32.9M
2
+$11.7M
3
+$7.32M
4
MTBA icon
Simplify MBS ETF
MTBA
+$6.44M
5
INDE icon
Matthews India Active ETF
INDE
+$4.28M

Sector Composition

1 Technology 10.63%
2 Financials 6%
3 Consumer Discretionary 4%
4 Communication Services 3.25%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.03%
978
+311
227
$393K 0.03%
1,145
228
$391K 0.03%
1,088
+181
229
$387K 0.03%
+2,255
230
$386K 0.03%
796
+257
231
$383K 0.03%
14,007
+2,007
232
$379K 0.03%
6,000
233
$372K 0.03%
698
+232
234
$369K 0.03%
14,600
235
$369K 0.03%
1,868
+429
236
$367K 0.03%
6,400
-1,105
237
$364K 0.03%
82,200
-105,750
238
$361K 0.03%
+3,267
239
$361K 0.03%
1,293
+309
240
$353K 0.03%
+1,047
241
$351K 0.03%
6,481
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242
$346K 0.03%
3,277
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243
$342K 0.03%
544
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244
$342K 0.03%
5,100
245
$341K 0.03%
4,056
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246
$340K 0.03%
4,325
247
$339K 0.03%
+3,675
248
$339K 0.03%
5,000
249
$337K 0.03%
+3,933
250
$335K 0.03%
6,111
8 9
10
11 12