PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
301
$288K 0.02%
+1,135
302
$287K 0.02%
2,614
+263
303
$284K 0.02%
3,847
+170
304
$280K 0.02%
916
+42
305
$280K 0.02%
793
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306
$278K 0.02%
1,352
+45
307
$275K 0.02%
1,373
+79
308
$271K 0.02%
2,731
+158
309
$268K 0.02%
+10,380
310
$267K 0.02%
+10,000
311
$267K 0.02%
4,505
+185
312
$266K 0.02%
2,012
+89
313
$265K 0.02%
+8,965
314
$263K 0.02%
323
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315
$262K 0.02%
2,800
316
$261K 0.02%
1,780
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317
$260K 0.02%
1,574
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318
$259K 0.02%
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319
$259K 0.02%
1,416
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320
$258K 0.02%
1,135
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321
$258K 0.02%
2,011
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322
$257K 0.02%
+13,114
323
$257K 0.02%
2,310
+340
324
$256K 0.02%
1,430
+5
325
$254K 0.02%
3,753
+103
11 12
13
14 15