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
$1.29B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.1M
3
+$9.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.32M
5
CLOI icon
VanEck CLO ETF
CLOI
+$9.17M

Top Sells

1
+$27.6M
2
+$20.4M
3
+$15.1M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.23M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$5.46M

Sector Composition

1 Technology 10.43%
2 Financials 5.32%
3 Communication Services 4.24%
4 Consumer Discretionary 3.39%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$150B
$453K 0.04%
4,043
+368
IBB icon
227
iShares Biotechnology ETF
IBB
$6.21B
$453K 0.04%
3,633
CTVA icon
228
Corteva
CTVA
$43.2B
$449K 0.03%
+7,128
COKE icon
229
Coca-Cola Consolidated
COKE
$11.1B
$447K 0.03%
3,310
-290
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.6B
$444K 0.03%
2,385
-925
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$444K 0.03%
4,086
-1,745
PANW icon
232
Palo Alto Networks
PANW
$147B
$441K 0.03%
2,587
+171
FAST icon
233
Fastenal
FAST
$49.2B
$441K 0.03%
11,384
-4
OUNZ icon
234
VanEck Merk Gold Trust
OUNZ
$2.25B
$440K 0.03%
14,600
VRSK icon
235
Verisk Analytics
VRSK
$32.8B
$439K 0.03%
1,475
+43
NOK icon
236
Nokia
NOK
$33.9B
$439K 0.03%
82,200
MLPX icon
237
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$435K 0.03%
+6,811
WSM icon
238
Williams-Sonoma
WSM
$23B
$432K 0.03%
2,730
+54
AON icon
239
Aon
AON
$72.8B
$431K 0.03%
1,080
-8
ITW icon
240
Illinois Tool Works
ITW
$71.6B
$428K 0.03%
1,725
-5
CBRE icon
241
CBRE Group
CBRE
$48.5B
$425K 0.03%
3,253
+168
WCN icon
242
Waste Connections
WCN
$45.3B
$420K 0.03%
2,152
-103
LDUR icon
243
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$419K 0.03%
4,370
-4,195
J icon
244
Jacobs Solutions
J
$19.1B
$412K 0.03%
3,441
+48
AMTM
245
Amentum Holdings
AMTM
$5.49B
$412K 0.03%
+22,977
TGT icon
246
Target
TGT
$42.8B
$410K 0.03%
3,926
-554
KLAC icon
247
KLA
KLAC
$156B
$396K 0.03%
583
+39
MCK icon
248
McKesson
MCK
$99.7B
$394K 0.03%
585
+36
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$70.7B
$392K 0.03%
14,007
GNRC icon
250
Generac Holdings
GNRC
$11.3B
$390K 0.03%
+3,087
8 9
10
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