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
AMP icon
276
Ameriprise Financial
AMP
$45.2B
$331K 0.03%
683
-15
SNPS icon
277
Synopsys
SNPS
$86.2B
$329K 0.03%
768
-28
MAR icon
278
Marriott International
MAR
$73.7B
$323K 0.03%
1,357
+64
BMY icon
279
Bristol-Myers Squibb
BMY
$89.2B
$323K 0.03%
5,296
+1,047
DUK icon
280
Duke Energy
DUK
$99B
$321K 0.02%
2,628
+13
BA icon
281
Boeing
BA
$167B
$319K 0.02%
1,871
+215
BAM icon
282
Brookfield Asset Management
BAM
$87.7B
$314K 0.02%
6,481
JBBB icon
283
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$313K 0.02%
6,440
-2,050
APO icon
284
Apollo Global Management
APO
$71.5B
$311K 0.02%
2,274
-1,595
CME icon
285
CME Group
CME
$97.2B
$310K 0.02%
1,169
+13
SIRI icon
286
SiriusXM
SIRI
$7.21B
$310K 0.02%
14,073
-185
SCI icon
287
Service Corp International
SCI
$11.5B
$309K 0.02%
3,859
+135
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$308K 0.02%
+1,778
ALL icon
289
Allstate
ALL
$50.9B
$304K 0.02%
1,470
+74
CMG icon
290
Chipotle Mexican Grill
CMG
$55.2B
$304K 0.02%
6,047
-951
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$303K 0.02%
6,705
C icon
292
Citigroup
C
$177B
$303K 0.02%
4,263
+372
ELV icon
293
Elevance Health
ELV
$76.1B
$302K 0.02%
695
+69
HWM icon
294
Howmet Aerospace
HWM
$80B
$302K 0.02%
2,331
+290
EPD icon
295
Enterprise Products Partners
EPD
$67.1B
$301K 0.02%
8,820
HEQT icon
296
Simplify Hedged Equity ETF
HEQT
$311M
$299K 0.02%
10,470
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$8.19B
$297K 0.02%
4,103
MSI icon
298
Motorola Solutions
MSI
$73.1B
$291K 0.02%
664
-19
SNDA icon
299
Sonida Senior Living
SNDA
$498M
$290K 0.02%
12,612
COIN icon
300
Coinbase
COIN
$91.1B
$289K 0.02%
1,679
-6
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12
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