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
326
$253K 0.02%
734
-11
327
$252K 0.02%
6,691
+208
328
$251K 0.02%
+2,794
329
$248K 0.02%
840
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330
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331
$246K 0.02%
1,040
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332
$245K 0.02%
1,930
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333
$245K 0.02%
+2,201
334
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+4,314
335
$244K 0.02%
2,000
336
$242K 0.02%
719
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337
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4,355
338
$237K 0.02%
+5,909
339
$237K 0.02%
777
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340
$237K 0.02%
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341
$235K 0.02%
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342
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343
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345
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346
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347
$229K 0.02%
76,987
+22,800
348
$227K 0.02%
+3,343
349
$223K 0.02%
5,332
-129
350
$223K 0.02%
35,842
12 13
14
15 16