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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$92.3B
| $253K | 0.02% |
734
-11
| -1% | -$3.8K |
|
327
IAC Inc
IAC
$2.88B
| $252K | 0.02% |
6,691
+208
| +3% | +$7.84K |
|
328
Medtronic
MDT
$118B
| $251K | 0.02% |
+2,794
| New | +$251K |
|
329
Air Products & Chemicals
APD
$64B
| $248K | 0.02% |
840
-8
| -0.9% | -$2.36K |
|
330
Constellation Energy
CEG
$100B
| $247K | 0.02% |
1,224
-120
| -9% | -$24.2K |
|
331
Norfolk Southern
NSC
$61.1B
| $246K | 0.02% |
1,040
+112
| +12% | +$26.5K |
|
332
D.R. Horton
DHI
$52.5B
| $245K | 0.02% |
1,930
+50
| +3% | +$6.36K |
|
333
Aflac
AFL
$57.3B
| $245K | 0.02% |
+2,201
| New | +$245K |
|
334
Fox Class A
FOXA
$25.5B
| $244K | 0.02% |
+4,314
| New | +$244K |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $244K | 0.02% |
2,000
| – | – |
|
336
Trane Technologies
TT
$92.9B
| $242K | 0.02% |
719
+34
| +5% | +$11.5K |
|
337
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $237K | 0.02% |
4,355
| – | – |
|
338
NiSource
NI
$19.2B
| $237K | 0.02% |
+5,909
| New | +$237K |
|
339
Medpace
MEDP
$13.4B
| $237K | 0.02% |
777
+47
| +6% | +$14.3K |
|
340
CVS Health
CVS
$93.8B
| $237K | 0.02% |
+3,491
| New | +$237K |
|
341
Marathon Petroleum
MPC
$55.2B
| $235K | 0.02% |
1,615
-65
| -4% | -$9.47K |
|
342
Ecolab
ECL
$76.3B
| $234K | 0.02% |
+924
| New | +$234K |
|
343
General Dynamics
GD
$86.9B
| $233K | 0.02% |
+856
| New | +$233K |
|
344
Novartis
NVS
$245B
| $232K | 0.02% |
2,084
-228
| -10% | -$25.4K |
|
345
Copart
CPRT
$46.9B
| $231K | 0.02% |
4,081
+2
| +0% | +$113 |
|
346
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $231K | 0.02% |
2,670
-9,855
| -79% | -$852K |
|
|
SRG
347
Seritage Growth Properties
SRG
$251M
| $229K | 0.02% |
76,987
+22,800
| +42% | +$67.7K |
|
348
Mondelez International
MDLZ
$80.6B
| $227K | 0.02% |
+3,343
| New | +$227K |
|
349
Schlumberger
SLB
$53.9B
| $223K | 0.02% |
5,332
-129
| -2% | -$5.39K |
|
|
OMCC
350
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $223K | 0.02% |
35,842
| – | – |
|