PCP

Proficio Capital Partners Portfolio holdings

AUM $3.9B
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$50M
3
+$48.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M

Top Sells

1
+$61.3M
2
+$44.3M
3
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Sector Composition

1 Technology 10.04%
2 Financials 4.71%
3 Communication Services 3.97%
4 Consumer Discretionary 3.41%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
376
Otis Worldwide
OTIS
$35.3B
$237K 0.01%
2,392
+273
NET icon
377
Cloudflare
NET
$74.8B
$236K 0.01%
+1,204
MEDP icon
378
Medpace
MEDP
$16.7B
$235K 0.01%
749
-28
APD icon
379
Air Products & Chemicals
APD
$58.5B
$234K 0.01%
831
-9
LEN icon
380
Lennar Class A
LEN
$30.9B
$234K 0.01%
+2,113
CVNA icon
381
Carvana
CVNA
$45B
$230K 0.01%
+683
EQIX icon
382
Equinix
EQIX
$77.2B
$230K 0.01%
289
-34
MDT icon
383
Medtronic
MDT
$123B
$230K 0.01%
2,638
-156
DLR icon
384
Digital Realty Trust
DLR
$54.3B
$230K 0.01%
1,317
-104
JAKK icon
385
Jakks Pacific
JAKK
$191M
$229K 0.01%
11,011
+2,836
MSCI icon
386
MSCI
MSCI
$43.1B
$229K 0.01%
+396
CAH icon
387
Cardinal Health
CAH
$49B
$228K 0.01%
+1,358
GPC icon
388
Genuine Parts
GPC
$17.8B
$228K 0.01%
1,879
+148
IUSG icon
389
iShares Core S&P US Growth ETF
IUSG
$25.6B
$228K 0.01%
+1,514
IDXX icon
390
Idexx Laboratories
IDXX
$56B
$227K 0.01%
+424
WAB icon
391
Wabtec
WAB
$34.9B
$226K 0.01%
+1,077
HOOD icon
392
Robinhood
HOOD
$109B
$225K 0.01%
+2,406
GLW icon
393
Corning
GLW
$70.6B
$225K 0.01%
+4,280
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$123B
$223K 0.01%
+525
FCX icon
395
Freeport-McMoran
FCX
$58.2B
$223K 0.01%
+5,137
TPR icon
396
Tapestry
TPR
$20.6B
$222K 0.01%
+2,525
TRGP icon
397
Targa Resources
TRGP
$36.4B
$221K 0.01%
1,272
-101
CMI icon
398
Cummins
CMI
$64.5B
$221K 0.01%
+675
IAC icon
399
IAC Inc
IAC
$2.62B
$221K 0.01%
5,909
-782
AFL icon
400
Aflac
AFL
$60.3B
$220K 0.01%
2,089
-112
14 15
16
17 18