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
176
$547K 0.04%
5,793
+2,827
177
$542K 0.04%
3,149
+761
178
$540K 0.04%
4,473
+1,717
179
$531K 0.04%
+6,331
180
$531K 0.04%
1,253
+238
181
$524K 0.04%
2,036
+207
182
$522K 0.04%
+6,907
183
$515K 0.04%
4,663
+2,123
184
$514K 0.04%
+1,211
185
$510K 0.04%
4,047
+2,417
186
$504K 0.04%
2,211
+698
187
$504K 0.04%
6,375
+2,700
188
$497K 0.04%
3,053
+1,157
189
$496K 0.04%
2,676
+203
190
$492K 0.04%
+9,424
191
$492K 0.04%
9,269
+4,884
192
$492K 0.04%
+4,012
193
$491K 0.04%
7,198
+2,770
194
$487K 0.04%
+49,000
195
$486K 0.04%
8,640
+340
196
$485K 0.04%
2,361
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197
$485K 0.04%
6,139
+1,266
198
$483K 0.04%
4,105
199
$482K 0.04%
4,515
+1,657
200
$480K 0.04%
+3,633
6 7
8
9 10