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
101
$1.44M 0.11%
17,783
+6,915
102
$1.43M 0.11%
22,225
+591
103
$1.43M 0.11%
16,110
+631
104
$1.41M 0.11%
44,843
+10,043
105
$1.34M 0.1%
10,805
-64
106
$1.33M 0.1%
14,999
+7,024
107
$1.29M 0.1%
43,335
108
$1.29M 0.1%
+161,329
109
$1.25M 0.1%
20,205
-1,421
110
$1.25M 0.1%
5,637
+22
111
$1.24M 0.1%
35,589
112
$1.23M 0.1%
9,280
+265
113
$1.21M 0.09%
2,604
-19
114
$1.21M 0.09%
16,831
+5,988
115
$1.2M 0.09%
9,049
+153
116
$1.14M 0.09%
16,726
117
$1.14M 0.09%
3,716
-9
118
$1.13M 0.09%
2,530
-13
119
$1.13M 0.09%
22,163
-522
120
$1.12M 0.09%
+58,300
121
$1.1M 0.08%
45,600
122
$1.1M 0.08%
82,936
+7,397
123
$1.09M 0.08%
1,801
+8
124
$1.09M 0.08%
+26,980
125
$1.09M 0.08%
+26,050
3 4
5
6 7