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
CHD icon
376
Church & Dwight Co
CHD
$20.9B
$202K 0.02%
+1,837
MSTR icon
377
Strategy Inc
MSTR
$83B
$201K 0.02%
698
-277
NOA
378
North American Construction
NOA
$445M
$199K 0.02%
12,435
ET icon
379
Energy Transfer Partners
ET
$57.4B
$187K 0.01%
10,083
BWMX icon
380
Betterware México
BWMX
$498M
$178K 0.01%
15,671
F icon
381
Ford
F
$55.1B
$164K 0.01%
16,399
+4,281
SUP
382
DELISTED
Superior Industries International
SUP
$155K 0.01%
75,041
UAA icon
383
Under Armour
UAA
$2.06B
$80.6K 0.01%
+12,890
TBI
384
Trueblue
TBI
$177M
$77.7K 0.01%
14,640
+777
FDMT icon
385
4D Molecular Therapeutics
FDMT
$530M
$75.4K 0.01%
25,195
+5,195
ONL
386
Orion Office REIT
ONL
$146M
$54.3K ﹤0.01%
25,607
-2,001
GRAB icon
387
Grab
GRAB
$23.8B
$45.3K ﹤0.01%
+10,000
STEM icon
388
Stem
STEM
$200M
$4.61K ﹤0.01%
+658
ADSK icon
389
Autodesk
ADSK
$66.6B
– –
-683
CIEN icon
390
Ciena
CIEN
$25.3B
– –
-21,434
CMI icon
391
Cummins
CMI
$58.1B
– –
-587
CSW
392
CSW Industrials
CSW
$4.12B
– –
-573
DELL icon
393
Dell
DELL
$106B
– –
-2,055
DEO icon
394
Diageo
DEO
$53.5B
– –
-1,648
FBCG icon
395
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
– –
-6,842
FCX icon
396
Freeport-McMoran
FCX
$59.4B
– –
-41,400
HPQ icon
397
HP
HPQ
$25.9B
– –
-6,481
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-1,514
IVVD icon
399
Invivyd
IVVD
$478M
– –
-26,706
JAAA icon
400
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-402,917
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