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
$1.61B
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
LBRDK icon
401
Liberty Broadband Class C
LBRDK
$8.08B
$220K 0.01%
+2,237
REZ icon
402
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$220K 0.01%
2,670
ZION icon
403
Zions Bancorporation
ZION
$7.84B
$219K 0.01%
+4,219
DELL icon
404
Dell
DELL
$106B
$218K 0.01%
+1,774
OKE icon
405
Oneok
OKE
$43.2B
$217K 0.01%
2,654
-77
UL icon
406
Unilever
UL
$154B
$214K 0.01%
3,502
-171
COR icon
407
Cencora
COR
$64.5B
$214K 0.01%
+713
AEP icon
408
American Electric Power
AEP
$62B
$212K 0.01%
+2,040
BK icon
409
Bank of New York Mellon
BK
$75.3B
$209K 0.01%
+2,289
K icon
410
Kellanova
K
$28.9B
$208K 0.01%
+2,620
INTC icon
411
Intel
INTC
$182B
$208K 0.01%
+9,295
UNM icon
412
Unum
UNM
$13B
$208K 0.01%
2,578
+33
AME icon
413
Ametek
AME
$43.2B
$208K 0.01%
+1,150
KMI icon
414
Kinder Morgan
KMI
$57.5B
$208K 0.01%
+7,073
CHD icon
415
Church & Dwight Co
CHD
$20.9B
$207K 0.01%
2,153
+316
GWW icon
416
W.W. Grainger
GWW
$46.3B
$205K 0.01%
+197
BPOP icon
417
Popular Inc
BPOP
$7.62B
$204K 0.01%
+1,855
TOGA
418
Tremblant Global ETF
TOGA
$199M
$204K 0.01%
+5,893
SNOW icon
419
Snowflake
SNOW
$87.4B
$204K 0.01%
+912
PCAR icon
420
PACCAR
PCAR
$52.6B
$204K 0.01%
2,142
+13
EBAY icon
421
eBay
EBAY
$44.4B
$202K 0.01%
+2,709
SYF icon
422
Synchrony
SYF
$27B
$201K 0.01%
+3,004
PNC icon
423
PNC Financial Services
PNC
$73.2B
$200K 0.01%
+1,075
NOA
424
North American Construction
NOA
$445M
$199K 0.01%
12,435
OMCC
425
Old Market Capital Corp
OMCC
$39.8M
$197K 0.01%
35,842