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
101
$1.04M 0.08%
9,015
+3,568
102
$1.04M 0.08%
2,345
+1,083
103
$1.03M 0.08%
52,976
+17,304
104
$1.01M 0.08%
+12,525
105
$1.01M 0.08%
3,409
+661
106
$1.01M 0.08%
8,896
+4,437
107
$1M 0.08%
16,947
+7,338
108
$979K 0.08%
10,868
+5,225
109
$966K 0.08%
5,908
+120
110
$963K 0.08%
75,539
-71,771
111
$950K 0.08%
1,820
+755
112
$946K 0.08%
13,199
+6,177
113
$946K 0.08%
13,615
+6,322
114
$933K 0.08%
2,791
+1,153
115
$925K 0.08%
22,092
+12,870
116
$918K 0.07%
1,778
+89
117
$918K 0.07%
45,600
118
$899K 0.07%
15,256
-512
119
$890K 0.07%
20,252
+7,999
120
$875K 0.07%
15,950
+500
121
$865K 0.07%
174
+35
122
$861K 0.07%
2,446
+789
123
$847K 0.07%
5,851
+2,182
124
$846K 0.07%
3,429
+1,444
125
$814K 0.07%
8,565
-29,956
3 4
5
6 7