PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$40.6M
3
+$39.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.5M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.2M

Top Sells

1
+$8.16B
2
+$1.15B
3
+$1.07B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$929M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$890M

Sector Composition

1 Technology 5.99%
2 Financials 3.1%
3 Consumer Discretionary 2.62%
4 Communication Services 2.62%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$167B
$523K 0.04%
4,230
-9,688
BMNR
127
BitMine Immersion Technologies
BMNR
$9.42B
$519K 0.04%
+10,000
IBM icon
128
IBM
IBM
$238B
$511K 0.04%
1,812
-2,765
VMC icon
129
Vulcan Materials
VMC
$35.8B
$505K 0.03%
1,641
-725
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.1B
$497K 0.03%
6,225
-5,145
MLPX icon
131
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$482K 0.03%
7,687
-2,812,402
AXP icon
132
American Express
AXP
$210B
$480K 0.03%
1,445
-2,210
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$457K 0.03%
6,400
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$455K 0.03%
4,086
ADP icon
135
Automatic Data Processing
ADP
$89.8B
$451K 0.03%
1,538
-2,282
FMDE icon
136
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$448K 0.03%
12,395
+1,700
ROP icon
137
Roper Technologies
ROP
$37.4B
$446K 0.03%
894
-318
PG icon
138
Procter & Gamble
PG
$361B
$439K 0.03%
2,859
-8,898
WSM icon
139
Williams-Sonoma
WSM
$22.5B
$434K 0.03%
2,221
-611
AIG icon
140
American International
AIG
$41.6B
$430K 0.03%
5,477
-3,504
MSOS icon
141
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$414K 0.03%
86,413
-43,083
TSM icon
142
TSMC
TSM
$1.81T
$402K 0.03%
1,439
-589
SRG
143
Seritage Growth Properties
SRG
$159M
$399K 0.03%
93,887
KYMR icon
144
Kymera Therapeutics
KYMR
$6.94B
$396K 0.03%
7,000
JCI icon
145
Johnson Controls International
JCI
$81.5B
$393K 0.03%
3,576
-3,545
WTW icon
146
Willis Towers Watson
WTW
$27.9B
$393K 0.03%
1,138
-403
J icon
147
Jacobs Solutions
J
$15.8B
$392K 0.03%
2,617
-792
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$387K 0.03%
8,674
-20,339,490
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$384K 0.03%
+3,185
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$83.7B
$382K 0.03%
14,007
4 5
6
7 8