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
126
$813K 0.07%
2,942
+988
127
$805K 0.07%
2,218
+614
128
$798K 0.06%
+7,975
129
$791K 0.06%
25,150
-1,580
130
$781K 0.06%
32,936
+16,561
131
$763K 0.06%
1,466
+356
132
$748K 0.06%
8,237
+426
133
$737K 0.06%
4,530
+926
134
$732K 0.06%
2,207
+478
135
$730K 0.06%
576
+321
136
$719K 0.06%
3,834
+1,566
137
$708K 0.06%
10,806
+598
138
$698K 0.06%
7,647
+714
139
$692K 0.06%
9,855
+3,436
140
$690K 0.06%
9,481
+2,503
141
$689K 0.06%
3,244
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142
$687K 0.06%
3,948
+205
143
$677K 0.05%
4,449
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144
$675K 0.05%
10,843
+3,426
145
$667K 0.05%
629
+197
146
$656K 0.05%
3,310
147
$655K 0.05%
28,782
+8,179
148
$650K 0.05%
4,547
+390
149
$645K 0.05%
4,199
+1,401
150
$639K 0.05%
3,869
-311
4 5
6
7 8