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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
$1.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$53.1M
3
+$45.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$32.7M

Top Sells

1
+$31M
2
+$19.3M
3
+$17.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.1M

Sector Composition

1 Technology 4.12%
2 Financials 1.94%
3 Consumer Discretionary 1.52%
4 Communication Services 1.33%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
251
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.81B
– –
-12,243
BIZD icon
252
VanEck BDC Income ETF
BIZD
$1.55B
– –
-49,330
CLAR icon
253
Clarus
CLAR
$109M
– –
-30,000
CQQQ icon
254
Invesco China Technology ETF
CQQQ
$3.01B
– –
-213,854
CSX icon
255
CSX Corp
CSX
$87.5B
– –
-8,523
CTGO icon
256
Contango Silver & Gold Inc
CTGO
$504M
– –
-7,630
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-22,705
EMLC icon
258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-59,245
HYDW icon
259
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
– –
-29,580
PPLI
260
People Inc
PPLI
$3.13B
– –
-5,255
IBM icon
261
IBM
IBM
$264B
– –
-1,741
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
– –
-6,516
JAKK icon
263
Jakks Pacific
JAKK
$247M
– –
-16,236
LAKE icon
264
Lakeland Industries
LAKE
$92.8M
– –
-20,580
ORCL icon
265
Oracle
ORCL
$609B
– –
-23,276
PCY icon
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
– –
-68,585
PFE icon
267
Pfizer
PFE
$146B
– –
-11,399
RCI icon
268
Rogers Communications
RCI
$20.4B
– –
-10,000
REZ icon
269
iShares Residential and Multisector Real Estate ETF
REZ
$835M
– –
-2,670
T icon
270
AT&T
T
$156B
– –
-179,944
TUA icon
271
Simplify Short Term Treasury Futures Strategy ETF
TUA
$744M
– –
-61,713
UTES icon
272
Virtus Reaves Utilities ETF
UTES
$1.32B
– –
-8,645
VAL.WS icon
273
Valaris Ltd Warrants
VAL.WS
$1.16B
– –
-12,296
VPU icon
274
Vanguard Utilities ETF
VPU
$8.38B
– –
-32,345
VRSK icon
275
Verisk Analytics
VRSK
$23.4B
– –
-986
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