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
51
$5.23M 0.4%
71,676
+1,063
52
$5.13M 0.4%
227,575
-89,430
53
$5.1M 0.39%
+55,710
54
$4.83M 0.37%
102,282
-31,288
55
$4.39M 0.34%
8,007
+91
56
$4.35M 0.34%
11,895
+1,350
57
$4.22M 0.33%
7,713
-1,565
58
$3.96M 0.31%
27,997
+1,144
59
$3.79M 0.29%
32,337
+1,067
60
$3.73M 0.29%
15,191
+94
61
$3.59M 0.28%
120,423
62
$3.56M 0.28%
6,640
+65
63
$3.56M 0.27%
70,435
-105
64
$3.49M 0.27%
109,067
+394
65
$3.34M 0.26%
19,953
+424
66
$3.27M 0.25%
19,095
67
$2.93M 0.23%
44,427
-1,685
68
$2.93M 0.23%
14,523
+58
69
$2.8M 0.22%
10,821
-231
70
$2.72M 0.21%
37,349
+363
71
$2.68M 0.21%
16,012
+10,161
72
$2.64M 0.2%
106,070
+81,745
73
$2.63M 0.2%
2,775
+75
74
$2.55M 0.2%
13,152
+144
75
$2.47M 0.19%
23,494
+8,761
1 2
3
4 5