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
26
$8.84M 0.72%
107,528
+36,585
27
$8.3M 0.67%
26,260
+3,191
28
$8.27M 0.67%
18,237
+2,529
29
$8.17M 0.66%
90,423
+5,765
30
$8.15M 0.66%
163,980
-129,670
31
$7.79M 0.63%
84,964
+29,809
32
$7.79M 0.63%
277,010
+149,090
33
$7.22M 0.59%
317,005
+143,570
34
$7.18M 0.58%
41,645
+2,494
35
$7.1M 0.58%
133,805
+62,360
36
$7.06M 0.57%
37,288
+7,953
37
$6.42M 0.52%
10,972
+3,019
38
$6.26M 0.51%
133,570
+46,698
39
$6.16M 0.5%
67,904
-80,690
40
$6.14M 0.5%
233,360
-26,527
41
$5.82M 0.47%
125,000
42
$5.77M 0.47%
9,278
-75
43
$5.2M 0.42%
6,739
+1,562
44
$4.84M 0.39%
142,588
-33,688
45
$4.82M 0.39%
108,673
+112
46
$4.63M 0.38%
31,270
+316
47
$4.53M 0.37%
7,916
+404
48
$4.53M 0.37%
19,529
+6,168
49
$4.47M 0.36%
26,853
+2,101
50
$4.46M 0.36%
11,052
+3,124
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