PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.44M 0.19%
+28,715
FMDE icon
77
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$2.41M 0.19%
77,045
-53,740
XOM icon
78
Exxon Mobil
XOM
$492B
$2.26M 0.18%
19,044
+792
SBAC icon
79
SBA Communications
SBAC
$21.3B
$2.26M 0.17%
+10,284
FLUT icon
80
Flutter Entertainment
FLUT
$42.8B
$2.23M 0.17%
10,020
+28
CSCO icon
81
Cisco
CSCO
$279B
$2.13M 0.16%
34,524
+17,577
NFLX icon
82
Netflix
NFLX
$464B
$2.12M 0.16%
2,276
+115
DT icon
83
Dynatrace
DT
$15.2B
$2.06M 0.16%
+43,749
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.99M 0.15%
+34,800
UNH icon
85
UnitedHealth
UNH
$328B
$1.89M 0.15%
3,615
-119
CEFS icon
86
Saba Closed-End Funds ETF
CEFS
$322M
$1.87M 0.14%
87,656
-12,615
PG icon
87
Procter & Gamble
PG
$357B
$1.83M 0.14%
10,723
+363
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.73M 0.13%
34,179
-17,741
MA icon
89
Mastercard
MA
$519B
$1.67M 0.13%
3,050
+96
DIS icon
90
Walt Disney
DIS
$201B
$1.67M 0.13%
17,038
+223
GSST icon
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.65M 0.13%
32,700
-10,115
MSOS icon
92
AdvisorShares Pure US Cannabis ETF
MSOS
$845M
$1.56M 0.12%
601,946
+438,677
SMIN icon
93
iShares MSCI India Small-Cap ETF
SMIN
$931M
$1.53M 0.12%
20,000
-4,685
AZN icon
94
AstraZeneca
AZN
$258B
$1.53M 0.12%
20,773
+9,967
AMD icon
95
Advanced Micro Devices
AMD
$410B
$1.51M 0.12%
14,737
+9,857
BITB icon
96
Bitwise Bitcoin ETF
BITB
$4.25B
$1.5M 0.12%
33,497
-7,855
JNJ icon
97
Johnson & Johnson
JNJ
$459B
$1.46M 0.11%
8,798
-11,153
CCI icon
98
Crown Castle
CCI
$42.9B
$1.46M 0.11%
13,965
+5,728
ABNB icon
99
Airbnb
ABNB
$78.4B
$1.45M 0.11%
12,006
-63
ABBV icon
100
AbbVie
ABBV
$403B
$1.45M 0.11%
6,909
+287
2 3
4
5 6