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
ET icon
426
Energy Transfer Partners
ET
$57.1B
$183K 0.01%
10,083
LAKE icon
427
Lakeland Industries
LAKE
$153M
$148K 0.01%
+10,850
BWMX icon
428
Betterware México
BWMX
$532M
$136K 0.01%
15,671
UAA icon
429
Under Armour
UAA
$1.98B
$135K 0.01%
19,773
+6,883
FDMT icon
430
4D Molecular Therapeutics
FDMT
$587M
$104K 0.01%
28,000
+2,805
ONL
431
Orion Office REIT
ONL
$136M
$53.4K ﹤0.01%
25,093
-514
GRAB icon
432
Grab
GRAB
$22.6B
$50.3K ﹤0.01%
10,000
VAL.WS icon
433
Valaris Ltd Warrants
VAL.WS
$203M
$47.5K ﹤0.01%
+12,296
AB icon
434
AllianceBernstein
AB
$3.61B
– –
-13,355
BIL icon
435
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-55,710
BMY icon
436
Bristol-Myers Squibb
BMY
$99B
– –
-5,296
CLOA icon
437
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
– –
-167,085
CLOI icon
438
VanEck CLO ETF
CLOI
$1.22B
– –
-173,510
CPRT icon
439
Copart
CPRT
$40.3B
– –
-4,081
DD icon
440
DuPont de Nemours
DD
$17B
– –
-7,516
DFS
441
DELISTED
Discover Financial Services
DFS
– –
-1,278
EOG icon
442
EOG Resources
EOG
$59.3B
– –
-2,011
EXLS icon
443
EXL Service
EXLS
$6.33B
– –
-4,548
FANG icon
444
Diamondback Energy
FANG
$41.4B
– –
-1,316
FELG icon
445
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
– –
-44,843
FEZ icon
446
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
– –
-4,355
FLOT icon
447
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-279,383
GNRC icon
448
Generac Holdings
GNRC
$9.07B
– –
-3,087
GRID icon
449
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
– –
-44,357
IBB icon
450
iShares Biotechnology ETF
IBB
$6.53B
– –
-3,633
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