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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.6B
| $331K | 0.03% |
683
-15
| -2% | -$7.26K |
|
277
Synopsys
SNPS
$72.9B
| $329K | 0.03% |
768
-28
| -4% | -$12K |
|
278
Marriott International Class A Common Stock
MAR
$71.3B
| $323K | 0.03% |
1,357
+64
| +5% | +$15.2K |
|
279
Bristol-Myers Squibb
BMY
$95.9B
| $323K | 0.03% |
5,296
+1,047
| +25% | +$63.9K |
|
280
Duke Energy
DUK
$93.9B
| $321K | 0.02% |
2,628
+13
| +0.5% | +$1.59K |
|
281
Boeing
BA
$172B
| $319K | 0.02% |
1,871
+215
| +13% | +$36.7K |
|
282
Brookfield Asset Management
BAM
$91.8B
| $314K | 0.02% |
6,481
| – | – |
|
283
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $313K | 0.02% |
6,440
-2,050
| -24% | -$99.8K |
|
284
Apollo Global Management
APO
$77.8B
| $311K | 0.02% |
2,274
-1,595
| -41% | -$218K |
|
285
CME Group
CME
$93.8B
| $310K | 0.02% |
1,169
+13
| +1% | +$3.45K |
|
286
SiriusXM
SIRI
$8.02B
| $310K | 0.02% |
14,073
-185
| -1% | -$4.07K |
|
287
Service Corp International
SCI
$11B
| $309K | 0.02% |
3,859
+135
| +4% | +$10.8K |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $308K | 0.02% |
+1,778
| New | +$308K |
|
289
Allstate
ALL
$52.7B
| $304K | 0.02% |
1,470
+74
| +5% | +$15.3K |
|
290
Chipotle Mexican Grill
CMG
$52.3B
| $304K | 0.02% |
6,047
-951
| -14% | -$47.8K |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $303K | 0.02% |
6,705
| – | – |
|
292
Citigroup
C
$178B
| $303K | 0.02% |
4,263
+372
| +10% | +$26.4K |
|
293
Elevance Health
ELV
$68.7B
| $302K | 0.02% |
695
+69
| +11% | +$30K |
|
294
Howmet Aerospace
HWM
$73.7B
| $302K | 0.02% |
2,331
+290
| +14% | +$37.6K |
|
295
Enterprise Products Partners
EPD
$68.5B
| $301K | 0.02% |
8,820
| – | – |
|
296
Simplify Hedged Equity ETF
HEQT
$305M
| $299K | 0.02% |
10,470
| – | – |
|
297
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $297K | 0.02% |
4,103
| – | – |
|
298
Motorola Solutions
MSI
$80.4B
| $291K | 0.02% |
664
-19
| -3% | -$8.32K |
|
299
Sonida Senior Living
SNDA
$501M
| $290K | 0.02% |
12,612
| – | – |
|
300
Coinbase
COIN
$82B
| $289K | 0.02% |
1,679
-6
| -0.4% | -$1.03K |
|