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
$1.42B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$15.8M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

1
+$58.9M
2
+$41.2M
3
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

1 Technology 6.09%
2 Financials 2.94%
3 Communication Services 2.57%
4 Consumer Discretionary 2.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$627B
$653K 0.05%
5,423
-221
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$633K 0.04%
9,424
NNI icon
153
Nelnet
NNI
$4.69B
$590K 0.04%
4,440
OUNZ icon
154
VanEck Merk Gold Trust
OUNZ
$3.13B
$576K 0.04%
13,876
-724
PSTG icon
155
Everpure, Inc.
PSTG
$20.1B
$571K 0.04%
+8,520
IWB icon
156
iShares Russell 1000 ETF
IWB
$45.6B
$556K 0.04%
1,490
APH icon
157
Amphenol
APH
$162B
$527K 0.04%
3,903
-327
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$30.1B
$520K 0.04%
6,225
IBM icon
159
IBM
IBM
$238B
$516K 0.04%
1,741
-71
GL icon
160
Globe Life
GL
$11.2B
$512K 0.04%
3,661
-41
AXP icon
161
American Express
AXP
$210B
$510K 0.04%
1,377
-68
LIN icon
162
Linde
LIN
$224B
$503K 0.04%
1,179
-43
AIG icon
163
American International
AIG
$42.2B
$466K 0.03%
5,450
-27
VMC icon
164
Vulcan Materials
VMC
$35.9B
$466K 0.03%
1,634
-7
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$456K 0.03%
4,940
+695
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$451K 0.03%
3,705
+520
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$450K 0.03%
4,086
TSM icon
168
TSMC
TSM
$1.81T
$437K 0.03%
1,439
ATEX icon
169
Anterix
ATEX
$742M
$437K 0.03%
20,000
-7,340
JCI icon
170
Johnson Controls International
JCI
$81B
$412K 0.03%
3,437
-139
SNDA icon
171
Sonida Senior Living
SNDA
$688M
$411K 0.03%
12,612
CAT icon
172
Caterpillar
CAT
$328B
$406K 0.03%
708
-66
ASHR icon
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
$402K 0.03%
+12,243
WSM icon
174
Williams-Sonoma
WSM
$22.3B
$398K 0.03%
2,230
+9
ROP icon
175
Roper Technologies
ROP
$37.4B
$392K 0.03%
881
-13
5 6
7
8 9