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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$98.7B
| $389K | 0.03% |
2,256
+18
| +0.8% | +$3.11K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $388K | 0.03% |
6,400
| – | – |
|
253
Comfort Systems
FIX
$26.6B
| $386K | 0.03% |
1,198
-13
| -1% | -$4.19K |
|
254
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $385K | 0.03% |
6,000
| – | – |
|
255
Micron Technology
MU
$157B
| $379K | 0.03% |
4,362
+306
| +8% | +$26.6K |
|
256
Altria Group
MO
$111B
| $377K | 0.03% |
6,279
+609
| +11% | +$36.6K |
|
257
Rush Enterprises Class A
RUSHA
$4.44B
| $376K | 0.03% |
7,046
+935
| +15% | +$49.9K |
|
258
Spotify
SPOT
$146B
| $376K | 0.03% |
683
+55
| +9% | +$30.3K |
|
259
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $368K | 0.03% |
5,000
| – | – |
|
260
Williams Companies
WMB
$71.4B
| $365K | 0.03% |
6,112
+77
| +1% | +$4.6K |
|
261
Arthur J. Gallagher & Co
AJG
$75.4B
| $361K | 0.03% |
1,046
+98
| +10% | +$33.8K |
|
262
American Tower
AMT
$91.2B
| $360K | 0.03% |
1,656
+372
| +29% | +$80.9K |
|
263
Arista Networks
ANET
$190B
| $355K | 0.03% |
4,588
-75
| -2% | -$5.81K |
|
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $354K | 0.03% |
4,921
-2,477
| -33% | -$178K |
|
265
CoStar Group
CSGP
$36.1B
| $352K | 0.03% |
4,447
+255
| +6% | +$20.2K |
|
266
iShares MSCI Japan ETF
EWJ
$15.6B
| $350K | 0.03% |
5,100
| – | – |
|
267
Cintas
CTAS
$80.9B
| $348K | 0.03% |
1,694
+79
| +5% | +$16.2K |
|
268
Cadence Design Systems
CDNS
$90.7B
| $345K | 0.03% |
1,355
-80
| -6% | -$20.3K |
|
269
Applovin
APP
$193B
| $343K | 0.03% |
1,294
-170
| -12% | -$45K |
|
270
Roper Technologies
ROP
$55.2B
| $341K | 0.03% |
579
+40
| +7% | +$23.6K |
|
271
NVR
NVR
$22.8B
| $340K | 0.03% |
47
-2
| -4% | -$14.5K |
|
272
Waste Management
WM
$87.6B
| $338K | 0.03% |
1,461
-2
| -0.1% | -$463 |
|
273
TSMC
TSM
$1.36T
| $337K | 0.03% |
2,028
+160
| +9% | +$26.6K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $337K | 0.03% |
1,063
+16
| +2% | +$5.07K |
|
275
Southern Company
SO
$101B
| $331K | 0.03% |
3,599
+52
| +1% | +$4.78K |
|