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
276
$282K 0.02%
+975
277
$282K 0.02%
+2,615
278
$281K 0.02%
+628
279
$280K 0.02%
539
+67
280
$277K 0.02%
4,320
+187
281
$277K 0.02%
8,820
282
$274K 0.02%
+3,891
283
$272K 0.02%
3,677
+326
284
$269K 0.02%
948
+156
285
$269K 0.02%
1,396
+230
286
$269K 0.02%
+12,435
287
$268K 0.02%
+1,156
288
$263K 0.02%
1,880
+701
289
$260K 0.02%
+1,050
290
$258K 0.02%
+2,573
291
$257K 0.02%
2,000
292
$256K 0.02%
+6,606
293
$254K 0.02%
+742
294
$253K 0.02%
+2,135
295
$253K 0.02%
685
+151
296
$252K 0.02%
+1,510
297
$249K 0.02%
2,800
298
$246K 0.02%
+261
299
$246K 0.02%
+848
300
$244K 0.02%
+346
10 11
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