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
76
$2.44M 0.19%
+28,715
77
$2.41M 0.19%
77,045
-53,740
78
$2.26M 0.18%
19,044
+792
79
$2.26M 0.17%
+10,284
80
$2.23M 0.17%
10,020
+28
81
$2.13M 0.16%
34,524
+17,577
82
$2.12M 0.16%
22,760
+1,150
83
$2.06M 0.16%
+43,749
84
$1.99M 0.15%
+34,800
85
$1.89M 0.15%
3,615
-119
86
$1.87M 0.14%
87,656
-12,615
87
$1.83M 0.14%
10,723
+363
88
$1.73M 0.13%
34,179
-17,741
89
$1.67M 0.13%
3,050
+96
90
$1.67M 0.13%
17,038
+223
91
$1.65M 0.13%
32,700
-10,115
92
$1.56M 0.12%
601,946
+438,677
93
$1.53M 0.12%
20,000
-4,685
94
$1.53M 0.12%
20,773
+9,967
95
$1.51M 0.12%
14,737
+9,857
96
$1.5M 0.12%
33,497
-7,855
97
$1.46M 0.11%
8,798
-11,153
98
$1.46M 0.11%
13,965
+5,728
99
$1.45M 0.11%
12,006
-63
100
$1.45M 0.11%
6,909
+287
2 3
4
5 6