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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.5B
| $288K | 0.02% |
+1,135
| New | +$288K |
|
302
Emerson Electric
EMR
$75.2B
| $287K | 0.02% |
2,614
+263
| +11% | +$28.8K |
|
303
Regency Centers
REG
$13.1B
| $284K | 0.02% |
3,847
+170
| +5% | +$12.5K |
|
304
GE Vernova
GEV
$175B
| $280K | 0.02% |
916
+42
| +5% | +$12.8K |
|
305
CrowdStrike
CRWD
$107B
| $280K | 0.02% |
793
+51
| +7% | +$18K |
|
306
Royal Caribbean
RCL
$92.8B
| $278K | 0.02% |
1,352
+45
| +3% | +$9.25K |
|
307
Targa Resources
TRGP
$35.2B
| $275K | 0.02% |
1,373
+79
| +6% | +$15.8K |
|
308
Oneok
OKE
$46.2B
| $271K | 0.02% |
2,731
+158
| +6% | +$15.7K |
|
|
MAXJ
309
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $268K | 0.02% |
+10,380
| New | +$268K |
|
310
Rogers Communications
RCI
$19.1B
| $267K | 0.02% |
+10,000
| New | +$267K |
|
311
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $267K | 0.02% |
4,505
+185
| +4% | +$10.9K |
|
312
Valero Energy
VLO
$49.2B
| $266K | 0.02% |
2,012
+89
| +5% | +$11.8K |
|
313
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $265K | 0.02% |
+8,965
| New | +$265K |
|
314
Equinix
EQIX
$76.4B
| $263K | 0.02% |
323
+62
| +24% | +$50.6K |
|
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $262K | 0.02% |
2,800
| – | – |
|
316
3M
MMM
$81.8B
| $261K | 0.02% |
1,780
+215
| +14% | +$31.6K |
|
317
Old Dominion Freight Line
ODFL
$30.7B
| $260K | 0.02% |
1,574
-32
| -2% | -$5.3K |
|
318
Clarus
CLAR
$149M
| $259K | 0.02% |
68,943
| – | – |
|
319
DoorDash
DASH
$110B
| $259K | 0.02% |
1,416
+108
| +8% | +$19.7K |
|
320
Hilton Worldwide
HLT
$64.2B
| $258K | 0.02% |
1,135
+85
| +8% | +$19.3K |
|
321
EOG Resources
EOG
$65.7B
| $258K | 0.02% |
2,011
-2,001
| -50% | -$257K |
|
322
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $257K | 0.02% |
+13,114
| New | +$257K |
|
323
iShares TIPS Bond ETF
TIP
$14B
| $257K | 0.02% |
2,310
+340
| +17% | +$37.8K |
|
324
Nexstar Media Group
NXST
$5.98B
| $256K | 0.02% |
1,430
+5
| +0.4% | +$896 |
|
325
Kroger
KR
$44.3B
| $254K | 0.02% |
3,753
+103
| +3% | +$6.97K |
|