PCP

Proficio Capital Partners Portfolio holdings

AUM $3.9B
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$50M
3
+$48.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M

Top Sells

1
+$61.3M
2
+$44.3M
3
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Sector Composition

1 Technology 10.04%
2 Financials 4.71%
3 Communication Services 3.97%
4 Consumer Discretionary 3.41%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
326
Seritage Growth Properties
SRG
$231M
$289K 0.02%
93,887
+16,900
MSI icon
327
Motorola Solutions
MSI
$63.9B
$288K 0.02%
685
+21
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$60B
$288K 0.02%
882
+74
MAXJ
329
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$286K 0.02%
10,380
BOOT icon
330
Boot Barn
BOOT
$5.47B
$284K 0.02%
1,870
-78
ECL icon
331
Ecolab
ECL
$74.2B
$283K 0.02%
1,052
+128
VST icon
332
Vistra
VST
$58.1B
$282K 0.02%
+1,454
ADSK icon
333
Autodesk
ADSK
$63.3B
$280K 0.02%
+906
KR icon
334
Kroger
KR
$43.7B
$279K 0.02%
3,886
+133
ELV icon
335
Elevance Health
ELV
$73B
$279K 0.02%
716
+21
CVS icon
336
CVS Health
CVS
$101B
$276K 0.02%
4,006
+515
NTNX icon
337
Nutanix
NTNX
$18B
$276K 0.02%
+3,606
MRVL icon
338
Marvell Technology
MRVL
$75.5B
$274K 0.02%
3,540
+154
BITO icon
339
ProShares Bitcoin Strategy ETF
BITO
$2.18B
$274K 0.02%
12,720
-214,855
NXST icon
340
Nexstar Media Group
NXST
$5.57B
$274K 0.02%
1,582
+152
EPD icon
341
Enterprise Products Partners
EPD
$68.7B
$274K 0.02%
8,820
MNST icon
342
Monster Beverage
MNST
$69.4B
$273K 0.02%
4,364
+820
NSC icon
343
Norfolk Southern
NSC
$63.6B
$270K 0.02%
1,056
+16
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$270K 0.02%
2,000
ODFL icon
345
Old Dominion Freight Line
ODFL
$28.3B
$269K 0.02%
1,655
+81
GD icon
346
General Dynamics
GD
$92.9B
$268K 0.02%
920
+64
RMD icon
347
ResMed
RMD
$36.8B
$267K 0.02%
1,034
+76
URI icon
348
United Rentals
URI
$53.7B
$267K 0.02%
+354
MMM icon
349
3M
MMM
$90.6B
$266K 0.02%
1,746
-34
XLP icon
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$265K 0.02%
+232,480
12 13
14
15 16