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
51
$4.3M 0.35%
+130,785
52
$4.26M 0.35%
70,613
+2,184
53
$4.1M 0.33%
10,545
+1,055
54
$3.74M 0.3%
6,575
-385
55
$3.62M 0.29%
15,097
+4,912
56
$3.56M 0.29%
70,540
-12,545
57
$3.41M 0.28%
46,112
58
$3.12M 0.25%
19,095
59
$3.07M 0.25%
14,465
+562
60
$3.02M 0.24%
120,423
61
$2.89M 0.23%
19,951
+3,594
62
$2.86M 0.23%
21,626
+390
63
$2.67M 0.22%
36,986
+2,316
64
$2.62M 0.21%
51,920
-2,920
65
$2.58M 0.21%
9,992
+1,152
66
$2.55M 0.21%
13,008
+714
67
$2.47M 0.2%
2,700
+668
68
$2.15M 0.17%
253,467
+195
69
$2.15M 0.17%
42,815
-10,700
70
$2.15M 0.17%
100,271
-3,140
71
$2.1M 0.17%
41,352
+8,742
72
$1.96M 0.16%
18,252
+4,760
73
$1.93M 0.16%
2,161
+607
74
$1.89M 0.15%
3,734
+1,279
75
$1.89M 0.15%
24,685
+9,300
1 2
3
4 5