PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
22.94%
1 Year Est. Return
+22.94%
AUM
$1.61B
AUM Growth
+$314M
(+24%)
Holding
481
Top Buys
| 1 | +$93.3M | |
| 2 | +$50M | |
| 3 | +$48.3M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$37M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$26.9M |
Top Sells
| 1 | +$61.3M | |
| 2 | +$44.3M | |
| 3 | +$23.5M | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
| – | – |
-4,370
|
|
||
477
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
| – | – |
-6,640
|
|
||
478
Nokia
NOK
$33.9B
| – | – |
-82,200
|
|
||
479
Prudential Financial
PRU
$36B
| – | – |
-1,838
|
|
||
480
iShares MSCI India Small-Cap ETF
SMIN
$931M
| – | – |
-20,000
|
|