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
1
$111M 9%
2,241,711
+88,620
2
$106M 8.61%
196,385
+34,009
3
$83.4M 6.77%
344,610
+95,059
4
$63.6M 5.16%
641,204
+101,756
5
$57.2M 4.64%
171,140
-4,629
6
$48.9M 3.96%
83,362
+28,861
7
$37.7M 3.06%
+170,490
8
$35M 2.84%
260,403
+25,169
9
$30.5M 2.47%
+304,152
10
$27.1M 2.2%
108,247
+19,239
11
$24.9M 2.02%
59,138
+10,676
12
$21M 1.7%
542,688
+123,878
13
$20.9M 1.7%
434,649
+31,882
14
$20.4M 1.66%
402,917
+103,362
15
$18.2M 1.47%
691,106
16
$18.1M 1.47%
82,376
+11,907
17
$18M 1.46%
62,185
+8,323
18
$17.4M 1.41%
414,835
+246,170
19
$16.2M 1.31%
27,450
+7,307
20
$15.7M 1.28%
82,690
+7,548
21
$15.7M 1.27%
484,887
+68,260
22
$11.8M 0.96%
23,065
+687
23
$11.6M 0.94%
97,014
+14,841
24
$11.6M 0.94%
227,023
+20,780
25
$10.1M 0.82%
91,941
+56,882
1
2 3 4 5