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
326
$219K 0.02%
+1,308
327
$219K 0.02%
308
+72
328
$219K 0.02%
+1,735
329
$218K 0.02%
9,030
330
$218K 0.02%
+928
331
$217K 0.02%
+1,222
332
$216K 0.02%
+2,532
333
$215K 0.02%
2,266
334
$215K 0.02%
+2,062
335
$214K 0.02%
+7,982
336
$211K 0.02%
+6,481
337
$211K 0.02%
+1,514
338
$211K 0.02%
+2,761
339
$210K 0.02%
+350
340
$210K 0.02%
1,970
341
$210K 0.02%
+3,700
342
$210K 0.02%
4,355
343
$210K 0.02%
+1,279
344
$210K 0.02%
1,648
-4,954
345
$209K 0.02%
+5,461
346
$209K 0.02%
+1,207
347
$204K 0.02%
+587
348
$203K 0.02%
+2,071
349
$203K 0.02%
+2,172
350
$202K 0.02%
573
+6
12 13
14
15 16