PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$79.5M
2
+$41.1M
3
+$40.4M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$13.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$12.1M

Top Sells

1
+$8.48B
2
+$1.2B
3
+$1.15B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$937M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$909M

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
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$379K 0.03%
+4,245
CAT icon
152
Caterpillar
CAT
$292B
$369K 0.03%
774
-1,476
BAM icon
153
Brookfield Asset Management
BAM
$87.9B
$367K 0.03%
6,454
-27
BKNG icon
154
Booking.com
BKNG
$171B
$362K 0.02%
67
-143
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$361K 0.02%
6,655
INTU icon
156
Intuit
INTU
$189B
$354K 0.02%
519
-1,273
CB icon
157
Chubb
CB
$121B
$352K 0.02%
1,246
-1,574
SNDA icon
158
Sonida Senior Living
SNDA
$582M
$350K 0.02%
12,612
VTV icon
159
Vanguard Value ETF
VTV
$158B
$347K 0.02%
1,860
-595
RCI icon
160
Rogers Communications
RCI
$19.6B
$345K 0.02%
10,000
MS icon
161
Morgan Stanley
MS
$287B
$341K 0.02%
2,148
-6,379
COF icon
162
Capital One
COF
$152B
$339K 0.02%
1,595
-2,865
CDW icon
163
CDW
CDW
$19.5B
$336K 0.02%
2,111
-597
MEDP icon
164
Medpace
MEDP
$16B
$333K 0.02%
647
-102
VO icon
165
Vanguard Mid-Cap ETF
VO
$91.6B
$331K 0.02%
+1,128
HEQT icon
166
Simplify Hedged Equity ETF
HEQT
$332M
$327K 0.02%
10,470
IGPT icon
167
Invesco AI and Next Gen Software ETF
IGPT
$649M
$324K 0.02%
6,000
CSX icon
168
CSX Corp
CSX
$69.4B
$313K 0.02%
8,817
-10,272
DE icon
169
Deere & Co
DE
$130B
$309K 0.02%
676
-936
COIN icon
170
Coinbase
COIN
$73.8B
$309K 0.02%
915
-805
SEG
171
Seaport Entertainment Group
SEG
$275M
$306K 0.02%
13,349
+12
RUSHA icon
172
Rush Enterprises Class A
RUSHA
$4.51B
$305K 0.02%
5,706
-647
LAKE icon
173
Lakeland Industries
LAKE
$89.4M
$305K 0.02%
20,580
+9,730
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$300K 0.02%
3,695
-11,535,600
JNJ icon
175
Johnson & Johnson
JNJ
$508B
$300K 0.02%
1,616
-7,647
5 6
7
8 9