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
ICE icon
251
Intercontinental Exchange
ICE
$90.2B
$389K 0.03%
2,256
+18
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$388K 0.03%
6,400
FIX icon
253
Comfort Systems
FIX
$34.6B
$386K 0.03%
1,198
-13
VWOB icon
254
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$385K 0.03%
6,000
MU icon
255
Micron Technology
MU
$246B
$379K 0.03%
4,362
+306
MO icon
256
Altria Group
MO
$109B
$377K 0.03%
6,279
+609
RUSHA icon
257
Rush Enterprises Class A
RUSHA
$3.94B
$376K 0.03%
7,046
+935
SPOT icon
258
Spotify
SPOT
$133B
$376K 0.03%
683
+55
VYMI icon
259
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$368K 0.03%
5,000
WMB icon
260
Williams Companies
WMB
$70.2B
$365K 0.03%
6,112
+77
AJG icon
261
Arthur J. Gallagher & Co
AJG
$72B
$361K 0.03%
1,046
+98
AMT icon
262
American Tower
AMT
$89.7B
$360K 0.03%
1,656
+372
ANET icon
263
Arista Networks
ANET
$193B
$355K 0.03%
4,588
-75
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$354K 0.03%
4,921
-2,477
CSGP icon
265
CoStar Group
CSGP
$33B
$352K 0.03%
4,447
+255
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$16B
$350K 0.03%
5,100
CTAS icon
267
Cintas
CTAS
$76.7B
$348K 0.03%
1,694
+79
CDNS icon
268
Cadence Design Systems
CDNS
$94B
$345K 0.03%
1,355
-80
APP icon
269
Applovin
APP
$210B
$343K 0.03%
1,294
-170
ROP icon
270
Roper Technologies
ROP
$51.5B
$341K 0.03%
579
+40
NVR icon
271
NVR
NVR
$20.5B
$340K 0.03%
47
-2
WM icon
272
Waste Management
WM
$86.5B
$338K 0.03%
1,461
-2
TSM icon
273
TSMC
TSM
$1.53T
$337K 0.03%
2,028
+160
ANSS
274
DELISTED
Ansys
ANSS
$337K 0.03%
1,063
+16
SO icon
275
Southern Company
SO
$105B
$331K 0.03%
3,599
+52
9 10
11
12 13