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
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$379K 0.03%
+4,245
CAT icon
152
Caterpillar
CAT
$389B
$369K 0.03%
774
-1,476
BAM icon
153
Brookfield Asset Management
BAM
$78.3B
$367K 0.03%
6,454
-27
BKNG icon
154
Booking.com
BKNG
$138B
$362K 0.02%
1,675
-3,575
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$361K 0.02%
6,655
INTU icon
156
Intuit
INTU
$106B
$354K 0.02%
519
-1,273
CB icon
157
Chubb
CB
$129B
$352K 0.02%
1,246
-1,574
SNDA icon
158
Sonida Senior Living
SNDA
$1.67B
$350K 0.02%
12,612
VTV icon
159
Vanguard Value ETF
VTV
$170B
$347K 0.02%
1,860
-595
RCI icon
160
Rogers Communications
RCI
$20.2B
$345K 0.02%
10,000
MS icon
161
Morgan Stanley
MS
$298B
$341K 0.02%
2,148
-6,379
COF icon
162
Capital One
COF
$125B
$339K 0.02%
1,595
-2,865
CDW icon
163
CDW
CDW
$17.5B
$336K 0.02%
2,111
-597
MEDP icon
164
Medpace
MEDP
$11.2B
$333K 0.02%
647
-102
VO icon
165
Vanguard Mid-Cap ETF
VO
$24.6B
$331K 0.02%
+1,128
HEQT icon
166
Simplify Hedged Equity ETF
HEQT
$321M
$327K 0.02%
10,470
IGPT icon
167
Invesco AI and Next Gen Software ETF
IGPT
$845M
$324K 0.02%
6,000
CSX icon
168
CSX Corp
CSX
$85.8B
$313K 0.02%
8,817
-10,272
DE icon
169
Deere & Co
DE
$160B
$309K 0.02%
676
-936
COIN icon
170
Coinbase
COIN
$52.3B
$309K 0.02%
915
-805
SEG
171
Seaport Entertainment Group
SEG
$285M
$306K 0.02%
13,349
+12
RUSHA icon
172
Rush Enterprises Class A
RUSHA
$5.84B
$305K 0.02%
5,706
-647
LAKE icon
173
Lakeland Industries
LAKE
$99.8M
$305K 0.02%
20,580
+9,730
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$300K 0.02%
3,695
-11,535,600
JNJ icon
175
Johnson & Johnson
JNJ
$555B
$300K 0.02%
1,616
-7,647
5 6
7
8 9