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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$793K 0.06%
+15,100
AIG icon
152
American International
AIG
$43.8B
$787K 0.06%
9,048
-433
LOW icon
153
Lowe's Companies
LOW
$136B
$785K 0.06%
3,365
-64
SBUX icon
154
Starbucks
SBUX
$97.9B
$776K 0.06%
7,900
+253
TMO icon
155
Thermo Fisher Scientific
TMO
$216B
$759K 0.06%
1,525
+59
CRM icon
156
Salesforce
CRM
$243B
$739K 0.06%
2,755
-36
CAT icon
157
Caterpillar
CAT
$245B
$733K 0.06%
2,224
+6
GE icon
158
GE Aerospace
GE
$321B
$731K 0.06%
3,654
+327
WFC icon
159
Wells Fargo
WFC
$272B
$727K 0.06%
10,120
+265
MCD icon
160
McDonald's
MCD
$218B
$726K 0.06%
2,323
+285
HIG icon
161
Hartford Financial Services
HIG
$35.2B
$721K 0.06%
5,831
+58
PGR icon
162
Progressive
PGR
$128B
$706K 0.05%
2,494
+123
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$37.9B
$702K 0.05%
+32,594
DE icon
164
Deere & Co
DE
$128B
$697K 0.05%
1,486
+233
QCOM icon
165
Qualcomm
QCOM
$182B
$689K 0.05%
4,484
+285
SYK icon
166
Stryker
SYK
$146B
$682K 0.05%
1,831
+175
CQQQ icon
167
Invesco China Technology ETF
CQQQ
$1.9B
$678K 0.05%
+15,303
WPM icon
168
Wheaton Precious Metals
WPM
$44.6B
$669K 0.05%
8,613
-27
WELL icon
169
Welltower
WELL
$119B
$663K 0.05%
4,328
+281
PEP icon
170
PepsiCo
PEP
$207B
$663K 0.05%
4,420
-29
TXN icon
171
Texas Instruments
TXN
$154B
$663K 0.05%
3,687
-147
AMGN icon
172
Amgen
AMGN
$157B
$656K 0.05%
2,106
+300
CI icon
173
Cigna
CI
$80.6B
$654K 0.05%
1,989
+1,125
DTAN
174
Sparkline International Intangible Value ETF
DTAN
$12.8M
$653K 0.05%
24,793
FCTE
175
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$306M
$648K 0.05%
+25,800
5 6
7
8 9