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
$1.61B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$50M
3
+$48.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M

Top Sells

1
+$61.3M
2
+$44.3M
3
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Sector Composition

1 Technology 10.04%
2 Financials 4.71%
3 Communication Services 3.97%
4 Consumer Discretionary 3.41%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$572K 0.04%
9,524
KLAC icon
227
KLA
KLAC
$156B
$571K 0.04%
638
+55
RCL icon
228
Royal Caribbean
RCL
$86B
$561K 0.03%
1,791
+439
SPSC icon
229
SPS Commerce
SPSC
$4.25B
$558K 0.03%
4,102
-3,411
CTVA icon
230
Corteva
CTVA
$43.2B
$557K 0.03%
7,468
+340
HWM icon
231
Howmet Aerospace
HWM
$80B
$553K 0.03%
2,974
+643
AMGN icon
232
Amgen
AMGN
$157B
$551K 0.03%
1,972
-134
NNI icon
233
Nelnet
NNI
$4.8B
$545K 0.03%
4,500
SHW icon
234
Sherwin-Williams
SHW
$83.3B
$539K 0.03%
1,571
-5
TMO icon
235
Thermo Fisher Scientific
TMO
$216B
$523K 0.03%
1,289
-236
SPG icon
236
Simon Property Group
SPG
$58.1B
$521K 0.03%
3,240
+65
CMCSA icon
237
Comcast
CMCSA
$108B
$519K 0.03%
14,551
+1,049
FAST icon
238
Fastenal
FAST
$49.2B
$518K 0.03%
12,334
+950
DHR icon
239
Danaher
DHR
$158B
$516K 0.03%
2,611
-36
BA icon
240
Boeing
BA
$167B
$512K 0.03%
2,444
+573
UNP icon
241
Union Pacific
UNP
$128B
$509K 0.03%
2,214
-306
GL icon
242
Globe Life
GL
$10.8B
$509K 0.03%
4,095
+105
ZTS icon
243
Zoetis
ZTS
$64.7B
$509K 0.03%
3,261
+312
AJG icon
244
Arthur J. Gallagher & Co
AJG
$72B
$507K 0.03%
1,584
+538
IWB icon
245
iShares Russell 1000 ETF
IWB
$45.6B
$506K 0.03%
1,490
CEG icon
246
Constellation Energy
CEG
$122B
$506K 0.03%
1,567
+343
WM icon
247
Waste Management
WM
$86.5B
$505K 0.03%
2,206
+745
AZO icon
248
AutoZone
AZO
$63.4B
$501K 0.03%
135
+6
PEP icon
249
PepsiCo
PEP
$207B
$498K 0.03%
3,775
-645
MU icon
250
Micron Technology
MU
$246B
$498K 0.03%
4,043
-319
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