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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$53.1M
3
+$45.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$32.7M

Top Sells

1
+$31M
2
+$19.3M
3
+$17.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.1M

Sector Composition

1 Technology 4.12%
2 Financials 1.94%
3 Consumer Discretionary 1.52%
4 Communication Services 1.33%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQT icon
201
Simplify Hedged Equity ETF
HEQT
$317M
$330K 0.02%
10,470
WTW icon
202
Willis Towers Watson
WTW
$24.4B
$330K 0.02%
1,134
-3
CVX icon
203
Chevron
CVX
$377B
$329K 0.02%
1,591
-9,978
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$324K 0.02%
3,040
FMDE icon
205
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.92B
$319K 0.02%
8,875
ROP icon
206
Roper Technologies
ROP
$33.7B
$312K 0.02%
880
-1
RUSHA icon
207
Rush Enterprises Class A
RUSHA
$5.23B
$312K 0.02%
4,715
-991
MEDP icon
208
Medpace
MEDP
$13.1B
$311K 0.02%
647
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$305K 0.02%
3,519
ADP icon
210
Automatic Data Processing
ADP
$91.6B
$303K 0.02%
1,485
+6
MAXJ
211
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$292K 0.02%
10,380
COF icon
212
Capital One
COF
$112B
$290K 0.02%
1,592
+6
CLBT icon
213
Cellebrite
CLBT
$3.35B
$290K 0.02%
+21,035
BAM icon
214
Brookfield Asset Management
BAM
$73.4B
$288K 0.02%
6,483
+44
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$284K 0.02%
5,615
SCI icon
216
Service Corp International
SCI
$9.84B
$283K 0.02%
3,432
-5
BKNG icon
217
Booking.com
BKNG
$126B
$278K 0.01%
1,650
+25
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$95B
$263K 0.01%
8,577
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$260K 0.01%
2,800
FCG icon
220
First Trust Natural Gas ETF
FCG
$740M
$258K 0.01%
+8,140
NEE icon
221
NextEra Energy
NEE
$175B
$255K 0.01%
2,745
+19
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.8B
$255K 0.01%
2,310
CDW icon
223
CDW
CDW
$17.2B
$253K 0.01%
2,090
-6
SPG icon
224
Simon Property Group
SPG
$67.2B
$251K 0.01%
1,347
+6
MSOS icon
225
AdvisorShares Pure US Cannabis ETF
MSOS
$1.18B
$251K 0.01%
70,633
-90,000
7 8
9
10 11