PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$38.9M
2
+$30.6M
3
+$23.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M

Top Sells

1
+$32.9M
2
+$11.7M
3
+$7.95M
4
MTBA icon
Simplify MBS ETF
MTBA
+$6.53M
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
351
$202K 0.02%
+1,565
352
$202K 0.02%
+683
353
$201K 0.02%
+428
354
$198K 0.02%
10,083
355
$175K 0.01%
15,671
+4,000
356
$164K 0.01%
+32,000
357
$153K 0.01%
+75,041
358
$120K 0.01%
12,118
+1,112
359
$116K 0.01%
+13,863
360
$111K 0.01%
20,000
+10,000
361
$102K 0.01%
27,608
+8,176
362
$100K 0.01%
+22,000
363
$11.8K ﹤0.01%
26,706
364
– –
-6,200
365
– –
-4,615
366
– –
-58,260
367
– –
-2,693
368
– –
-373,107
369
– –
-118,954
370
– –
-744
371
– –
-14,450
372
– –
-131,230
373
– –
-3,261
374
– –
-52,776
375
– –
-5,442
12 13 14
15
16