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

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
HCA icon
326
HCA Healthcare
HCA
$105B
$253K 0.02%
734
-11
IAC icon
327
IAC Inc
IAC
$2.72B
$252K 0.02%
6,691
+208
MDT icon
328
Medtronic
MDT
$120B
$251K 0.02%
+2,794
APD icon
329
Air Products & Chemicals
APD
$56.7B
$248K 0.02%
840
-8
CEG icon
330
Constellation Energy
CEG
$122B
$247K 0.02%
1,224
-120
NSC icon
331
Norfolk Southern
NSC
$62.9B
$246K 0.02%
1,040
+112
DHI icon
332
D.R. Horton
DHI
$47.1B
$245K 0.02%
1,930
+50
AFL icon
333
Aflac
AFL
$57.3B
$245K 0.02%
+2,201
FOXA icon
334
Fox Class A
FOXA
$26.5B
$244K 0.02%
+4,314
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$244K 0.02%
2,000
TT icon
336
Trane Technologies
TT
$94.8B
$242K 0.02%
719
+34
FEZ icon
337
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$237K 0.02%
4,355
NI icon
338
NiSource
NI
$20.5B
$237K 0.02%
+5,909
MEDP icon
339
Medpace
MEDP
$17B
$237K 0.02%
777
+47
CVS icon
340
CVS Health
CVS
$104B
$237K 0.02%
+3,491
MPC icon
341
Marathon Petroleum
MPC
$59.7B
$235K 0.02%
1,615
-65
ECL icon
342
Ecolab
ECL
$78.6B
$234K 0.02%
+924
GD icon
343
General Dynamics
GD
$94.8B
$233K 0.02%
+856
NVS icon
344
Novartis
NVS
$252B
$232K 0.02%
2,084
-228
CPRT icon
345
Copart
CPRT
$43.2B
$231K 0.02%
4,081
+2
REZ icon
346
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$231K 0.02%
2,670
-9,855
SRG
347
Seritage Growth Properties
SRG
$241M
$229K 0.02%
76,987
+22,800
MDLZ icon
348
Mondelez International
MDLZ
$78.6B
$227K 0.02%
+3,343
SLB icon
349
SLB Limited
SLB
$53.5B
$223K 0.02%
5,332
-129
OMCC
350
Old Market Capital Corp
OMCC
$39.8M
$223K 0.02%
35,842
12 13
14
15 16