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

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
VRSN icon
301
VeriSign
VRSN
$22.9B
$288K 0.02%
+1,135
EMR icon
302
Emerson Electric
EMR
$74.7B
$287K 0.02%
2,614
+263
REG icon
303
Regency Centers
REG
$13.2B
$284K 0.02%
3,847
+170
GEV icon
304
GE Vernova
GEV
$159B
$280K 0.02%
916
+42
CRWD icon
305
CrowdStrike
CRWD
$132B
$280K 0.02%
793
+51
RCL icon
306
Royal Caribbean
RCL
$86B
$278K 0.02%
1,352
+45
TRGP icon
307
Targa Resources
TRGP
$33.1B
$275K 0.02%
1,373
+79
OKE icon
308
Oneok
OKE
$43.2B
$271K 0.02%
2,731
+158
MAXJ
309
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$268K 0.02%
+10,380
RCI icon
310
Rogers Communications
RCI
$21.3B
$267K 0.02%
+10,000
UHAL.B icon
311
U-Haul Holding Co Series N
UHAL.B
$9.51B
$267K 0.02%
4,505
+185
VLO icon
312
Valero Energy
VLO
$52.2B
$266K 0.02%
2,012
+89
CTA icon
313
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$265K 0.02%
+8,965
EQIX icon
314
Equinix
EQIX
$82.2B
$263K 0.02%
323
+62
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$262K 0.02%
2,800
MMM icon
316
3M
MMM
$89.5B
$261K 0.02%
1,780
+215
ODFL icon
317
Old Dominion Freight Line
ODFL
$28.6B
$260K 0.02%
1,574
-32
CLAR icon
318
Clarus
CLAR
$134M
$259K 0.02%
68,943
DASH icon
319
DoorDash
DASH
$110B
$259K 0.02%
1,416
+108
HLT icon
320
Hilton Worldwide
HLT
$62.2B
$258K 0.02%
1,135
+85
EOG icon
321
EOG Resources
EOG
$58.1B
$258K 0.02%
2,011
-2,001
BSCR icon
322
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$257K 0.02%
+13,114
TIP icon
323
iShares TIPS Bond ETF
TIP
$14B
$257K 0.02%
2,310
+340
NXST icon
324
Nexstar Media Group
NXST
$5.78B
$256K 0.02%
1,430
+5
KR icon
325
Kroger
KR
$44.5B
$254K 0.02%
3,753
+103