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
151
$635K 0.05%
2,877
+858
152
$634K 0.05%
619
+162
153
$632K 0.05%
5,773
+512
154
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+5,831
155
$619K 0.05%
1,244
+373
156
$616K 0.05%
3,640
157
$613K 0.05%
1,295
+630
158
$608K 0.05%
24,793
+3,970
159
$606K 0.05%
4,480
+1,910
160
$604K 0.05%
+7,398
161
$599K 0.05%
+24,325
162
$598K 0.05%
15,930
+4,781
163
$597K 0.05%
163,269
-136,472
164
$596K 0.05%
1,656
+523
165
$595K 0.05%
2,635
+764
166
$591K 0.05%
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167
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168
$589K 0.05%
4,880
+1,315
169
$589K 0.05%
18,257
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170
$589K 0.05%
2,566
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171
$576K 0.05%
2,680
-453
172
$569K 0.05%
4,057
+2,191
173
$568K 0.05%
2,371
+832
174
$556K 0.05%
10,441
+1,448
175
$555K 0.05%
3,327
+1,276
5 6
7
8 9