PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
276
$331K 0.03%
683
-15
277
$329K 0.03%
768
-28
278
$323K 0.03%
1,357
+64
279
$323K 0.03%
5,296
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280
$321K 0.02%
2,628
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281
$319K 0.02%
1,871
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282
$314K 0.02%
6,481
283
$313K 0.02%
6,440
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284
$311K 0.02%
2,274
-1,595
285
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1,169
+13
286
$310K 0.02%
14,073
-185
287
$309K 0.02%
3,859
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288
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+1,778
289
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1,470
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290
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6,047
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291
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292
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293
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294
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2,331
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295
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8,820
296
$299K 0.02%
10,470
297
$297K 0.02%
4,103
298
$291K 0.02%
664
-19
299
$290K 0.02%
12,612
300
$289K 0.02%
1,679
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