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
251
$333K 0.03%
2,238
+606
252
$327K 0.03%
+6,035
253
$325K 0.03%
14,258
+791
254
$317K 0.03%
6,842
+253
255
$316K 0.03%
683
+126
256
$313K 0.03%
+549
257
$311K 0.03%
68,943
+34,960
258
$309K 0.03%
10,470
259
$302K 0.02%
+1,307
260
$301K 0.02%
1,344
+573
261
$300K 0.02%
4,192
+573
262
$298K 0.02%
+1,960
263
$297K 0.02%
3,724
+256
264
$296K 0.02%
5,670
+1,385
265
$295K 0.02%
+1,463
266
$295K 0.02%
+6,705
267
$295K 0.02%
+1,615
268
$293K 0.02%
+1,656
269
$293K 0.02%
5,569
+1,395
270
$292K 0.02%
3,547
+1,282
271
$291K 0.02%
4,103
272
$291K 0.02%
+2,351
273
$291K 0.02%
+12,612
274
$287K 0.02%
+874
275
$283K 0.02%
+1,606
9 10
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