PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$61.3M
(+5%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
419
New
55
Increased
187
Reduced
110
Closed
30
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$14.1M |
| 3 |
Eli Lilly
LLY
|
+$9.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.32M |
| 5 |
VanEck CLO ETF
CLOI
|
+$9.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$20.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$6.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$144B
| $453K | 0.04% |
4,043
+368
| +10% | +$41.2K |
|
227
iShares Biotechnology ETF
IBB
$5.73B
| $453K | 0.04% |
3,633
| – | – |
|
228
Corteva
CTVA
$49.5B
| $449K | 0.03% |
+7,128
| New | +$449K |
|
229
Coca-Cola Consolidated
COKE
$10.6B
| $447K | 0.03% |
3,310
-290
| -8% | -$39.2K |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $444K | 0.03% |
2,385
-925
| -28% | -$172K |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $444K | 0.03% |
4,086
-1,745
| -30% | -$190K |
|
232
Palo Alto Networks
PANW
$132B
| $441K | 0.03% |
2,587
+171
| +7% | +$29.2K |
|
233
Fastenal
FAST
$55B
| $441K | 0.03% |
11,384
-4
| -0% | -$155 |
|
234
VanEck Merk Gold Trust
OUNZ
$1.96B
| $440K | 0.03% |
14,600
| – | – |
|
235
Verisk Analytics
VRSK
$38.1B
| $439K | 0.03% |
1,475
+43
| +3% | +$12.8K |
|
236
Nokia
NOK
$24.7B
| $439K | 0.03% |
82,200
| – | – |
|
237
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $435K | 0.03% |
+6,811
| New | +$435K |
|
238
Williams-Sonoma
WSM
$24.8B
| $432K | 0.03% |
2,730
+54
| +2% | +$8.54K |
|
239
Aon
AON
$79B
| $431K | 0.03% |
1,080
-8
| -0.7% | -$3.19K |
|
240
Illinois Tool Works
ITW
$77.7B
| $428K | 0.03% |
1,725
-5
| -0.3% | -$1.24K |
|
241
CBRE Group
CBRE
$48.2B
| $425K | 0.03% |
3,253
+168
| +5% | +$22K |
|
242
Waste Connections
WCN
$45.9B
| $420K | 0.03% |
2,152
-103
| -5% | -$20.1K |
|
243
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $419K | 0.03% |
4,370
-4,195
| -49% | -$403K |
|
244
Jacobs Solutions
J
$17.3B
| $412K | 0.03% |
3,441
+48
| +1% | +$5.75K |
|
|
AMTM
245
Amentum Holdings, Inc.
AMTM
$5.86B
| $412K | 0.03% |
+22,977
| New | +$412K |
|
246
Target
TGT
$41.3B
| $410K | 0.03% |
3,926
-554
| -12% | -$57.8K |
|
247
KLA
KLAC
$121B
| $396K | 0.03% |
583
+39
| +7% | +$26.5K |
|
248
McKesson
MCK
$87.8B
| $394K | 0.03% |
585
+36
| +7% | +$24.2K |
|
249
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $392K | 0.03% |
14,007
| – | – |
|
250
Generac Holdings
GNRC
$10.8B
| $390K | 0.03% |
+3,087
| New | +$390K |
|