PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$61.3M
(+5%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
419
New
55
Increased
187
Reduced
110
Closed
30
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$14.1M |
| 3 |
Eli Lilly
LLY
|
+$9.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.32M |
| 5 |
VanEck CLO ETF
CLOI
|
+$9.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$20.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$6.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howard Hughes
HHH
$4.67B
| $1.09M | 0.08% |
14,744
+170
| +1% | +$12.6K |
|
127
IBM
IBM
$242B
| $1.08M | 0.08% |
4,335
+1,649
| +61% | +$410K |
|
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.04M | 0.08% |
53,525
+549
| +1% | +$10.7K |
|
129
Vertex Pharmaceuticals
VRTX
$101B
| $1.01M | 0.08% |
2,079
+1,101
| +113% | +$534K |
|
130
Intuit
INTU
$186B
| $1.01M | 0.08% |
1,641
-52
| -3% | -$31.9K |
|
131
SPS Commerce
SPSC
$4.19B
| $997K | 0.08% |
+7,513
| New | +$997K |
|
132
NextEra Energy, Inc.
NEE
$145B
| $984K | 0.08% |
13,887
+688
| +5% | +$48.8K |
|
|
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$4.85B
| $961K | 0.07% |
25,815
+3,723
| +17% | +$139K |
|
134
Morgan Stanley
MS
$243B
| $961K | 0.07% |
8,237
-156
| -2% | -$18.2K |
|
135
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $958K | 0.07% |
46,328
-7,635
| -14% | -$158K |
|
136
Intuitive Surgical
ISRG
$167B
| $927K | 0.07% |
1,872
+52
| +3% | +$25.8K |
|
137
American Express
AXP
$225B
| $925K | 0.07% |
3,438
+29
| +0.9% | +$7.8K |
|
138
Bank of America
BAC
$373B
| $896K | 0.07% |
21,465
+1,213
| +6% | +$50.6K |
|
139
Amphenol
APH
$142B
| $895K | 0.07% |
13,651
+36
| +0.3% | +$2.36K |
|
140
Martin Marietta Materials
MLM
$36.9B
| $855K | 0.07% |
1,788
+10
| +0.6% | +$4.78K |
|
141
General Motors
GM
$55.1B
| $852K | 0.07% |
18,116
+7,675
| +74% | +$361K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $843K | 0.07% |
+16,090
| New | +$843K |
|
143
Urban Outfitters
URBN
$6.46B
| $842K | 0.07% |
16,066
+116
| +0.7% | +$6.08K |
|
144
Adobe
ADBE
$150B
| $838K | 0.06% |
2,184
-161
| -7% | -$61.7K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.8B
| $835K | 0.06% |
8,935
+5,002
| +127% | +$467K |
|
146
Chubb
CB
$111B
| $833K | 0.06% |
2,758
-184
| -6% | -$55.6K |
|
147
TransDigm Group
TDG
$73.4B
| $814K | 0.06% |
588
+12
| +2% | +$16.6K |
|
148
Booking.com
BKNG
$181B
| $797K | 0.06% |
173
-1
| -0.6% | -$4.61K |
|
149
Marsh & McLennan
MMC
$99.5B
| $796K | 0.06% |
3,262
+18
| +0.6% | +$4.39K |
|
150
Accenture
ACN
$157B
| $793K | 0.06% |
2,542
+96
| +4% | +$30K |
|