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
HHH icon
126
Howard Hughes
HHH
$4.85B
$1.09M 0.08%
14,744
+170
IBM icon
127
IBM
IBM
$287B
$1.08M 0.08%
4,335
+1,649
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.04M 0.08%
53,525
+549
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$108B
$1.01M 0.08%
2,079
+1,101
INTU icon
130
Intuit
INTU
$190B
$1.01M 0.08%
1,641
-52
SPSC icon
131
SPS Commerce
SPSC
$4.25B
$997K 0.08%
+7,513
NEE icon
132
NextEra Energy
NEE
$174B
$984K 0.08%
13,887
+688
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$961K 0.07%
25,815
+3,723
MS icon
134
Morgan Stanley
MS
$261B
$961K 0.07%
8,237
-156
BSCP icon
135
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$958K 0.07%
46,328
-7,635
ISRG icon
136
Intuitive Surgical
ISRG
$194B
$927K 0.07%
1,872
+52
AXP icon
137
American Express
AXP
$246B
$925K 0.07%
3,438
+29
BAC icon
138
Bank of America
BAC
$385B
$896K 0.07%
21,465
+1,213
APH icon
139
Amphenol
APH
$163B
$895K 0.07%
13,651
+36
MLM icon
140
Martin Marietta Materials
MLM
$37.5B
$855K 0.07%
1,788
+10
GM icon
141
General Motors
GM
$65B
$852K 0.07%
18,116
+7,675
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$843K 0.07%
+16,090
URBN icon
143
Urban Outfitters
URBN
$6.08B
$842K 0.07%
16,066
+116
ADBE icon
144
Adobe
ADBE
$148B
$838K 0.06%
2,184
-161
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$26.5B
$835K 0.06%
8,935
+5,002
CB icon
146
Chubb
CB
$111B
$833K 0.06%
2,758
-184
TDG icon
147
TransDigm Group
TDG
$76.6B
$814K 0.06%
588
+12
BKNG icon
148
Booking.com
BKNG
$167B
$797K 0.06%
173
-1
MMC icon
149
Marsh & McLennan
MMC
$91.4B
$796K 0.06%
3,262
+18
ACN icon
150
Accenture
ACN
$154B
$793K 0.06%
2,542
+96
4 5
6
7 8