PCP

Proficio Capital Partners Portfolio holdings

AUM $3.9B
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$50M
3
+$48.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M

Top Sells

1
+$61.3M
2
+$44.3M
3
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Sector Composition

1 Technology 10.04%
2 Financials 4.71%
3 Communication Services 3.97%
4 Consumer Discretionary 3.41%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$180B
$411K 0.03%
4,831
+568
CMG icon
277
Chipotle Mexican Grill
CMG
$41.5B
$408K 0.03%
7,261
+1,214
ITW icon
278
Illinois Tool Works
ITW
$71.2B
$406K 0.03%
1,644
-81
DASH icon
279
DoorDash
DASH
$84.1B
$404K 0.03%
1,639
+223
WMB icon
280
Williams Companies
WMB
$72.8B
$404K 0.03%
6,426
+314
TT icon
281
Trane Technologies
TT
$92B
$403K 0.03%
921
+202
SNPS icon
282
Synopsys
SNPS
$73.2B
$399K 0.02%
779
+11
CTAS icon
283
Cintas
CTAS
$75.5B
$395K 0.02%
1,772
+78
NI icon
284
NiSource
NI
$20.3B
$393K 0.02%
9,733
+3,824
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$392K 0.02%
6,000
ANSS
286
DELISTED
Ansys
ANSS
$387K 0.02%
1,103
+40
WCN icon
287
Waste Connections
WCN
$42.9B
$383K 0.02%
2,053
-99
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$16.1B
$382K 0.02%
5,100
EMR icon
289
Emerson Electric
EMR
$72.2B
$380K 0.02%
2,853
+239
NRG icon
290
NRG Energy
NRG
$31.8B
$376K 0.02%
+2,344
MAR icon
291
Marriott International
MAR
$77.1B
$376K 0.02%
1,376
+19
AMP icon
292
Ameriprise Financial
AMP
$42.7B
$376K 0.02%
704
+21
TFLO icon
293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$373K 0.02%
7,355
-63,080
TGT icon
294
Target
TGT
$41.2B
$372K 0.02%
3,766
-160
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$71.2B
$371K 0.02%
14,007
FMDE icon
296
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
$368K 0.02%
10,695
-66,350
CSGP icon
297
CoStar Group
CSGP
$29B
$364K 0.02%
4,529
+82
COKE icon
298
Coca-Cola Consolidated
COKE
$13.8B
$363K 0.02%
3,250
-60
CME icon
299
CME Group
CME
$102B
$362K 0.02%
1,314
+145
BAM icon
300
Brookfield Asset Management
BAM
$83.5B
$358K 0.02%
6,481
10 11
12
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