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
26
$10.1M 0.78%
45,625
-124,865
27
$9.85M 0.76%
89,291
-2,650
28
$9.32M 0.72%
+102,310
29
$9.28M 0.72%
17,415
-822
30
$9.22M 0.71%
284,615
+7,605
31
$9.17M 0.71%
+173,510
32
$9.17M 0.71%
110,806
+3,278
33
$9.13M 0.71%
26,204
-56
34
$8.65M 0.67%
+167,085
35
$8.62M 0.67%
92,519
+7,555
36
$8.44M 0.65%
+331,290
37
$8.06M 0.62%
90,911
+488
38
$7.43M 0.57%
27,869
+24,992
39
$7.39M 0.57%
262,270
+28,910
40
$7M 0.54%
147,830
+14,025
41
$6.87M 0.53%
170,503
+27,915
42
$6.46M 0.5%
11,208
+236
43
$5.77M 0.45%
40,528
-1,117
44
$5.76M 0.45%
203,757
+174,975
45
$5.75M 0.44%
58,534
-9,370
46
$5.71M 0.44%
36,866
-422
47
$5.53M 0.43%
103,630
-21,370
48
$5.41M 0.42%
577,602
+324,135
49
$5.37M 0.41%
118,360
+107,233
50
$5.25M 0.41%
44,357
-52,657
1
2
3 4 5