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
301
$243K 0.02%
730
+29
302
$243K 0.02%
3,367
+402
303
$240K 0.02%
+4,249
304
$239K 0.02%
864
+170
305
$237K 0.02%
+2,055
306
$236K 0.02%
+1,923
307
$235K 0.02%
+1,284
308
$234K 0.02%
+1,680
309
$234K 0.02%
+4,079
310
$233K 0.02%
+1,767
311
$232K 0.02%
+8,311
312
$231K 0.02%
626
+157
313
$231K 0.02%
+1,294
314
$230K 0.02%
+8,175
315
$230K 0.02%
35,842
+17,398
316
$229K 0.02%
6,483
+37
317
$226K 0.02%
8,503
-1,334
318
$225K 0.02%
+1,425
319
$225K 0.02%
+2,312
320
$223K 0.02%
745
+233
321
$223K 0.02%
+54,187
322
$223K 0.02%
+3,650
323
$223K 0.02%
+2,041
324
$221K 0.02%
+739
325
$220K 0.02%
+963
11 12
13
14 15