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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.7B
| $202K | 0.02% |
+1,837
| New | +$202K |
|
377
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $201K | 0.02% |
698
-277
| -28% | -$79.9K |
|
|
NOA
378
North American Construction
NOA
$400M
| $199K | 0.02% |
12,435
| – | – |
|
379
Energy Transfer Partners
ET
$59.8B
| $187K | 0.01% |
10,083
| – | – |
|
380
Betterware México
BWMX
$508M
| $178K | 0.01% |
15,671
| – | – |
|
381
Ford
F
$45.5B
| $164K | 0.01% |
16,399
+4,281
| +35% | +$42.9K |
|
|
SUP
382
DELISTED
Superior Industries International
SUP
| $155K | 0.01% |
75,041
| – | – |
|
383
Under Armour
UAA
$2.14B
| $80.6K | 0.01% |
+12,890
| New | +$80.6K |
|
|
TBI
384
Trueblue
TBI
$171M
| $77.7K | 0.01% |
14,640
+777
| +6% | +$4.13K |
|
385
4D Molecular Therapeutics
FDMT
$324M
| $75.4K | 0.01% |
25,195
+5,195
| +26% | +$15.5K |
|
|
ONL
386
Orion Office REIT
ONL
$165M
| $54.3K | ﹤0.01% |
25,607
-2,001
| -7% | -$4.24K |
|
387
Grab
GRAB
$21.6B
| $45.3K | ﹤0.01% |
+10,000
| New | +$45.3K |
|
388
Stem
STEM
$111M
| $4.61K | ﹤0.01% |
+658
| New | +$4.61K |
|
389
Autodesk
ADSK
$69B
| – | – |
-683
| Closed | -$202K |
|
390
Ciena
CIEN
$18.4B
| – | – |
-21,434
| Closed | -$1.82M |
|
391
Cummins
CMI
$55.8B
| – | – |
-587
| Closed | -$204K |
|
|
CSW
392
CSW Industrials, Inc.
CSW
$4.24B
| – | – |
-573
| Closed | -$202K |
|
393
Dell
DELL
$84.2B
| – | – |
-2,055
| Closed | -$237K |
|
394
Diageo
DEO
$57.9B
| – | – |
-1,648
| Closed | -$210K |
|
395
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| – | – |
-6,842
| Closed | -$317K |
|
396
Freeport-McMoran
FCX
$64.4B
| – | – |
-41,400
| Closed | -$1.58M |
|
397
HP
HPQ
$26.5B
| – | – |
-6,481
| Closed | -$211K |
|
398
iShares Core S&P US Growth ETF
IUSG
$25.1B
| – | – |
-1,514
| Closed | -$211K |
|
399
Invivyd
IVVD
$270M
| – | – |
-26,706
| Closed | -$11.8K |
|
|
400
Janus Henderson AAA CLO ETF
JAAA
$25B
| – | – |
-402,917
| Closed | -$20.4M |
|