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
76
$1.87M 0.15%
16,815
+2,016
77
$1.82M 0.15%
21,434
-7,072
78
$1.74M 0.14%
10,360
+3,472
79
$1.64M 0.13%
21,634
+1,299
80
$1.59M 0.13%
12,069
+308
81
$1.58M 0.13%
41,400
-10,357
82
$1.56M 0.13%
2,954
+1,006
83
$1.54M 0.12%
15,479
+4,373
84
$1.46M 0.12%
14,733
+2,591
85
$1.36M 0.11%
23,726
86
$1.35M 0.11%
5,615
+138
87
$1.35M 0.11%
43,335
88
$1.24M 0.1%
2,543
+250
89
$1.23M 0.1%
34,800
+1,700
90
$1.19M 0.1%
16,726
91
$1.18M 0.1%
6,622
+2,230
92
$1.14M 0.09%
1,793
+814
93
$1.12M 0.09%
14,574
+34
94
$1.11M 0.09%
53,963
+543
95
$1.11M 0.09%
10,869
+1,174
96
$1.1M 0.09%
2,623
+682
97
$1.09M 0.09%
3,725
+1,117
98
$1.08M 0.09%
22,685
+15,685
99
$1.06M 0.09%
1,693
+746
100
$1.06M 0.09%
8,393
+4,372
2 3
4
5 6