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 | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.34B
| $221K | 0.02% |
+1,704
| New | +$221K |
|
352
Otis Worldwide
OTIS
$34.4B
| $219K | 0.02% |
+2,119
| New | +$219K |
|
353
Unilever
UL
$154B
| $219K | 0.02% |
3,673
-27
| -0.7% | -$1.61K |
|
354
Alnylam Pharmaceuticals
ALNY
$61.5B
| $218K | 0.02% |
+808
| New | +$218K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $218K | 0.02% |
1,278
+71
| +6% | +$12.1K |
|
356
EXL Service
EXLS
$6.9B
| $215K | 0.02% |
+4,548
| New | +$215K |
|
357
ResMed
RMD
$39.6B
| $214K | 0.02% |
958
-5
| -0.5% | -$1.12K |
|
358
Northrop Grumman
NOC
$83B
| $214K | 0.02% |
418
-10
| -2% | -$5.13K |
|
359
Kaspi.kz JSC
KSPI
$16.2B
| $214K | 0.02% |
2,266
| – | – |
|
360
HEICO Class A
HEI.A
$35B
| $212K | 0.02% |
+1,006
| New | +$212K |
|
361
Phillips 66
PSX
$53.1B
| $211K | 0.02% |
+1,708
| New | +$211K |
|
362
Diamondback Energy
FANG
$40.4B
| $210K | 0.02% |
1,316
+37
| +3% | +$5.92K |
|
363
Boot Barn
BOOT
$5.61B
| $209K | 0.02% |
1,948
-12
| -0.6% | -$1.29K |
|
364
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $209K | 0.02% |
8,615
-415
| -5% | -$10.1K |
|
365
Marvell Technology
MRVL
$57.8B
| $208K | 0.02% |
3,386
+119
| +4% | +$7.33K |
|
366
Monster Beverage
MNST
$61.3B
| $207K | 0.02% |
3,544
-2,025
| -36% | -$119K |
|
367
Regeneron Pharmaceuticals
REGN
$58.9B
| $207K | 0.02% |
327
+19
| +6% | +$12.1K |
|
368
Unum
UNM
$12.6B
| $207K | 0.02% |
+2,545
| New | +$207K |
|
369
PACCAR
PCAR
$51.8B
| $207K | 0.02% |
2,129
+67
| +3% | +$6.52K |
|
370
United Parcel Service
UPS
$71.1B
| $206K | 0.02% |
1,877
+142
| +8% | +$15.6K |
|
371
Genuine Parts
GPC
$19.4B
| $206K | 0.02% |
+1,731
| New | +$206K |
|
372
Prudential Financial
PRU
$37.2B
| $205K | 0.02% |
1,838
-297
| -14% | -$33.2K |
|
373
Kimberly-Clark
KMB
$42.5B
| $204K | 0.02% |
+1,436
| New | +$204K |
|
374
Digital Realty Trust
DLR
$59.3B
| $204K | 0.02% |
1,421
+199
| +16% | +$28.5K |
|
375
Jakks Pacific
JAKK
$195M
| $203K | 0.02% |
8,175
| – | – |
|