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
376
$202K 0.02%
+1,837
377
$201K 0.02%
698
-277
378
$199K 0.02%
12,435
379
$187K 0.01%
10,083
380
$178K 0.01%
15,671
381
$164K 0.01%
16,399
+4,281
382
$155K 0.01%
75,041
383
$80.6K 0.01%
+12,890
384
$77.7K 0.01%
14,640
+777
385
$75.4K 0.01%
25,195
+5,195
386
$54.3K ﹤0.01%
25,607
-2,001
387
$45.3K ﹤0.01%
+10,000
388
$4.61K ﹤0.01%
+658
389
– –
-683
390
– –
-350
391
– –
-7,982
392
– –
-1,510
393
– –
-21,434
394
– –
-587
395
– –
-573
396
– –
-2,055
397
– –
-1,648
398
– –
-6,842
399
– –
-41,400
400
– –
-6,481
13 14 15
16
17