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
$1.61B
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
VLO icon
351
Valero Energy
VLO
$52.2B
$263K 0.02%
1,959
-53
LLYVA icon
352
Liberty Live Group Series A
LLYVA
$8.28B
$263K 0.02%
+3,310
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$263K 0.02%
2,800
HEI.A icon
354
HEICO Corp Class A
HEI.A
$34.5B
$262K 0.02%
1,012
+6
STT icon
355
State Street
STT
$32.8B
$259K 0.02%
+2,438
SBUX icon
356
Starbucks
SBUX
$97.9B
$257K 0.02%
2,801
-5,099
HEI icon
357
HEICO Corp
HEI
$44.1B
$256K 0.02%
+781
FOXA icon
358
Fox Class A
FOXA
$26.5B
$255K 0.02%
4,552
+238
TIP icon
359
iShares TIPS Bond ETF
TIP
$14B
$254K 0.02%
2,310
PWR icon
360
Quanta Services
PWR
$65.7B
$252K 0.02%
+667
SNA icon
361
Snap-on
SNA
$17.9B
$252K 0.02%
+809
CW icon
362
Curtiss-Wright
CW
$21.5B
$251K 0.02%
+514
BDRY icon
363
Breakwave Dry Bulk Shipping ETF
BDRY
$44.9M
$250K 0.02%
+45,130
DHI icon
364
D.R. Horton
DHI
$47.1B
$250K 0.02%
1,937
+7
SEG
365
Seaport Entertainment Group
SEG
$314M
$249K 0.02%
+13,337
ITOS
366
DELISTED
iTeos Therapeutics
ITOS
$248K 0.02%
+24,865
F icon
367
Ford
F
$55.1B
$248K 0.02%
22,845
+6,446
CL icon
368
Colgate-Palmolive
CL
$63B
$248K 0.02%
+2,723
UHAL.B icon
369
U-Haul Holding Co Series N
UHAL.B
$9.51B
$247K 0.02%
4,546
+41
NEM icon
370
Newmont
NEM
$91B
$245K 0.02%
+4,205
NVS icon
371
Novartis
NVS
$252B
$245K 0.02%
2,021
-63
ROK icon
372
Rockwell Automation
ROK
$40.1B
$243K 0.02%
+730
FWONK icon
373
Liberty Media Series C
FWONK
$23.7B
$242K 0.02%
+2,315
RBLX icon
374
Roblox
RBLX
$88.5B
$241K 0.02%
+2,289
CLAR icon
375
Clarus
CLAR
$134M
$239K 0.01%
68,943
13 14
15
16 17