PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$79.5M
2
+$41.1M
3
+$40.4M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$13.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$12.1M

Top Sells

1
+$8.48B
2
+$1.2B
3
+$1.15B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$937M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$909M

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
CLAR icon
201
Clarus
CLAR
$131M
$241K 0.02%
68,943
FCG icon
202
First Trust Natural Gas ETF
FCG
$439M
$238K 0.02%
10,140
-75,345
ETN icon
203
Eaton
ETN
$130B
$237K 0.02%
634
-2,231
SPG icon
204
Simon Property Group
SPG
$59.4B
$237K 0.02%
1,263
-1,977
AZO icon
205
AutoZone
AZO
$57B
$232K 0.02%
54
-81
REZ icon
206
iShares Residential and Multisector Real Estate ETF
REZ
$771M
$227K 0.02%
2,670
GSST icon
207
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19B
$225K 0.02%
4,440
-8,060
LLYVA icon
208
Liberty Live Group Series A
LLYVA
$7.62B
$224K 0.02%
2,375
-935
NEE icon
209
NextEra Energy
NEE
$170B
$223K 0.02%
2,952
-11,106
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$51.9B
$223K 0.02%
488
-394
TOGA
211
Tremblant Global ETF
TOGA
$198M
$220K 0.02%
6,171
+278
BWMX icon
212
Betterware México
BWMX
$526M
$211K 0.01%
15,671
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$208K 0.01%
+3,903
REG icon
214
Regency Centers
REG
$12.4B
$208K 0.01%
2,854
-1,282
JAKK icon
215
Jakks Pacific
JAKK
$187M
$206K 0.01%
11,011
TXN icon
216
Texas Instruments
TXN
$164B
$204K 0.01%
1,113
-2,956
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$24.3B
$202K 0.01%
+2,022
UTG icon
218
Reaves Utility Income Fund
UTG
$3.31B
$201K 0.01%
+5,075
OMCC
219
Old Market Capital Corp
OMCC
$32.7M
$185K 0.01%
35,842
FDMT icon
220
4D Molecular Therapeutics
FDMT
$633M
$175K 0.01%
20,121
-7,879
GRAB icon
221
Grab
GRAB
$21.4B
$60.2K ﹤0.01%
10,000
VAL.WS icon
222
Valaris Ltd Warrants
VAL.WS
$177M
$34.4K ﹤0.01%
12,296
MSCI icon
223
MSCI
MSCI
$41.3B
– –
-396
MSI icon
224
Motorola Solutions
MSI
$60.7B
– –
-685
MSTR icon
225
Strategy Inc
MSTR
$51.4B
– –
-815
7 8
9
10 11