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
201
$480K 0.04%
1,490
202
$479K 0.04%
1,411
+259
203
$476K 0.04%
5,333
+1,528
204
$474K 0.04%
+1,464
205
$471K 0.04%
1,806
+468
206
$465K 0.04%
3,863
+1,455
207
$458K 0.04%
1,463
+118
208
$456K 0.04%
2,556
+544
209
$454K 0.04%
3,600
+1,300
210
$449K 0.04%
3,393
+562
211
$445K 0.04%
3,991
+36
212
$445K 0.04%
11,127
+4,360
213
$441K 0.04%
+5,959
214
$440K 0.04%
2,416
+886
215
$439K 0.04%
1,730
+536
216
$431K 0.04%
+1,435
217
$422K 0.03%
6,998
+3,507
218
$419K 0.03%
131
+44
219
$418K 0.03%
1,685
+325
220
$417K 0.03%
8,490
-2,455
221
$409K 0.03%
+11,388
222
$405K 0.03%
+3,085
223
$401K 0.03%
+49
224
$399K 0.03%
+1,655
225
$394K 0.03%
1,432
+189
7 8
9
10 11