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
VDE icon
351
Vanguard Energy ETF
VDE
$7.22B
$221K 0.02%
+1,704
OTIS icon
352
Otis Worldwide
OTIS
$36.1B
$219K 0.02%
+2,119
UL icon
353
Unilever
UL
$154B
$219K 0.02%
3,673
-27
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$60.7B
$218K 0.02%
+808
DFS
355
DELISTED
Discover Financial Services
DFS
$218K 0.02%
1,278
+71
EXLS icon
356
EXL Service
EXLS
$6.66B
$215K 0.02%
+4,548
RMD icon
357
ResMed
RMD
$37.9B
$214K 0.02%
958
-5
NOC icon
358
Northrop Grumman
NOC
$86.4B
$214K 0.02%
418
-10
KSPI icon
359
Kaspi.kz JSC
KSPI
$14.3B
$214K 0.02%
2,266
HEI.A icon
360
HEICO Corp Class A
HEI.A
$34.5B
$212K 0.02%
+1,006
PSX icon
361
Phillips 66
PSX
$54.5B
$211K 0.02%
+1,708
FANG icon
362
Diamondback Energy
FANG
$42.2B
$210K 0.02%
1,316
+37
BOOT icon
363
Boot Barn
BOOT
$6.02B
$209K 0.02%
1,948
-12
VRP icon
364
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$209K 0.02%
8,615
-415
MRVL icon
365
Marvell Technology
MRVL
$72.5B
$208K 0.02%
3,386
+119
MNST icon
366
Monster Beverage
MNST
$68B
$207K 0.02%
3,544
-2,025
REGN icon
367
Regeneron Pharmaceuticals
REGN
$61.3B
$207K 0.02%
327
+19
UNM icon
368
Unum
UNM
$13B
$207K 0.02%
+2,545
PCAR icon
369
PACCAR
PCAR
$52.6B
$207K 0.02%
2,129
+67
UPS icon
370
United Parcel Service
UPS
$73.9B
$206K 0.02%
1,877
+142
GPC icon
371
Genuine Parts
GPC
$18.2B
$206K 0.02%
+1,731
PRU icon
372
Prudential Financial
PRU
$36B
$205K 0.02%
1,838
-297
KMB icon
373
Kimberly-Clark
KMB
$39.5B
$204K 0.02%
+1,436
DLR icon
374
Digital Realty Trust
DLR
$61.5B
$204K 0.02%
1,421
+199
JAKK icon
375
Jakks Pacific
JAKK
$216M
$203K 0.02%
8,175
13 14
15
16 17