PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
351
$221K 0.02%
+1,704
352
$219K 0.02%
+2,119
353
$219K 0.02%
3,673
-27
354
$218K 0.02%
+808
355
$218K 0.02%
1,278
+71
356
$215K 0.02%
+4,548
357
$214K 0.02%
958
-5
358
$214K 0.02%
418
-10
359
$214K 0.02%
2,266
360
$212K 0.02%
+1,006
361
$211K 0.02%
+1,708
362
$210K 0.02%
1,316
+37
363
$209K 0.02%
1,948
-12
364
$209K 0.02%
8,615
-415
365
$208K 0.02%
3,386
+119
366
$207K 0.02%
3,544
-2,025
367
$207K 0.02%
327
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368
$207K 0.02%
+2,545
369
$207K 0.02%
2,129
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370
$206K 0.02%
1,877
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371
$206K 0.02%
+1,731
372
$205K 0.02%
1,838
-297
373
$204K 0.02%
+1,436
374
$204K 0.02%
1,421
+199
375
$203K 0.02%
8,175
13 14
15
16 17