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
126
$1.09M 0.08%
14,744
+170
127
$1.08M 0.08%
4,335
+1,649
128
$1.04M 0.08%
53,525
+549
129
$1.01M 0.08%
2,079
+1,101
130
$1.01M 0.08%
1,641
-52
131
$997K 0.08%
+7,513
132
$984K 0.08%
13,887
+688
133
$961K 0.07%
25,815
+3,723
134
$961K 0.07%
8,237
-156
135
$958K 0.07%
46,328
-7,635
136
$927K 0.07%
1,872
+52
137
$925K 0.07%
3,438
+29
138
$896K 0.07%
21,465
+1,213
139
$895K 0.07%
13,651
+36
140
$855K 0.07%
1,788
+10
141
$852K 0.07%
18,116
+7,675
142
$843K 0.07%
+16,090
143
$842K 0.07%
16,066
+116
144
$838K 0.06%
2,184
-161
145
$835K 0.06%
8,935
+5,002
146
$833K 0.06%
2,758
-184
147
$814K 0.06%
588
+12
148
$797K 0.06%
173
-1
149
$796K 0.06%
3,262
+18
150
$793K 0.06%
2,542
+96
4 5
6
7 8