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
TSCO icon
251
Tractor Supply
TSCO
$29.8B
$496K 0.03%
9,397
+98
TRV icon
252
Travelers Companies
TRV
$60.2B
$495K 0.03%
1,850
+122
AON icon
253
Aon
AON
$72.8B
$492K 0.03%
1,380
+300
CDW icon
254
CDW
CDW
$20.7B
$484K 0.03%
2,708
-1,239
MO icon
255
Altria Group
MO
$109B
$481K 0.03%
8,208
+1,929
GILD icon
256
Gilead Sciences
GILD
$150B
$474K 0.03%
4,275
+232
WTW icon
257
Willis Towers Watson
WTW
$32B
$472K 0.03%
1,541
+55
ANET icon
258
Arista Networks
ANET
$193B
$472K 0.03%
4,609
+21
OUNZ icon
259
VanEck Merk Gold Trust
OUNZ
$2.25B
$466K 0.03%
14,600
PFE icon
260
Pfizer
PFE
$141B
$465K 0.03%
19,176
-3,249
MCK icon
261
McKesson
MCK
$99.7B
$464K 0.03%
633
+48
AMT icon
262
American Tower
AMT
$89.7B
$463K 0.03%
2,097
+441
WSM icon
263
Williams-Sonoma
WSM
$23B
$463K 0.03%
2,832
+102
TSM icon
264
TSMC
TSM
$1.53T
$459K 0.03%
2,028
CDNS icon
265
Cadence Design Systems
CDNS
$94B
$452K 0.03%
1,467
+112
J icon
266
Jacobs Solutions
J
$19.1B
$448K 0.03%
3,409
-32
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$448K 0.03%
4,086
ICE icon
268
Intercontinental Exchange
ICE
$90.2B
$445K 0.03%
2,426
+170
APP icon
269
Applovin
APP
$210B
$445K 0.03%
1,271
-23
CBRE icon
270
CBRE Group
CBRE
$48.5B
$434K 0.03%
3,098
-155
VTV icon
271
Vanguard Value ETF
VTV
$149B
$434K 0.03%
2,455
-600
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$430K 0.03%
6,400
LNG icon
273
Cheniere Energy
LNG
$48.3B
$429K 0.03%
1,762
-534
CRWD icon
274
CrowdStrike
CRWD
$132B
$423K 0.03%
831
+38
PLD icon
275
Prologis
PLD
$117B
$415K 0.03%
3,950
-284
9 10
11
12 13