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 | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $793K | 0.06% |
+15,100
| New | +$793K |
|
152
American International
AIG
$43.7B
| $787K | 0.06% |
9,048
-433
| -5% | -$37.6K |
|
153
Lowe's Companies
LOW
$151B
| $785K | 0.06% |
3,365
-64
| -2% | -$14.9K |
|
154
Starbucks
SBUX
$95.8B
| $776K | 0.06% |
7,900
+253
| +3% | +$24.8K |
|
155
Thermo Fisher Scientific
TMO
$183B
| $759K | 0.06% |
1,525
+59
| +4% | +$29.4K |
|
156
Salesforce
CRM
$240B
| $739K | 0.06% |
2,755
-36
| -1% | -$9.66K |
|
157
Caterpillar
CAT
$196B
| $733K | 0.06% |
2,224
+6
| +0.3% | +$1.98K |
|
158
GE Aerospace
GE
$293B
| $731K | 0.06% |
3,654
+327
| +10% | +$65.4K |
|
159
Wells Fargo
WFC
$259B
| $727K | 0.06% |
10,120
+265
| +3% | +$19K |
|
160
McDonald's
MCD
$224B
| $726K | 0.06% |
2,323
+285
| +14% | +$89K |
|
161
Hartford Financial Services
HIG
$36.9B
| $721K | 0.06% |
5,831
+58
| +1% | +$7.18K |
|
162
Progressive
PGR
$143B
| $706K | 0.05% |
2,494
+123
| +5% | +$34.8K |
|
163
Schwab US Broad Market ETF
SCHB
$36.4B
| $702K | 0.05% |
+32,594
| New | +$702K |
|
164
Deere & Co
DE
$128B
| $697K | 0.05% |
1,486
+233
| +19% | +$109K |
|
165
Qualcomm
QCOM
$172B
| $689K | 0.05% |
4,484
+285
| +7% | +$43.8K |
|
166
Stryker
SYK
$150B
| $682K | 0.05% |
1,831
+175
| +11% | +$65.1K |
|
167
Invesco China Technology ETF
CQQQ
$1.43B
| $678K | 0.05% |
+15,303
| New | +$678K |
|
168
Wheaton Precious Metals
WPM
$47.6B
| $669K | 0.05% |
8,613
-27
| -0.3% | -$2.1K |
|
169
Welltower
WELL
$113B
| $663K | 0.05% |
4,328
+281
| +7% | +$43K |
|
170
PepsiCo
PEP
$196B
| $663K | 0.05% |
4,420
-29
| -0.7% | -$4.35K |
|
171
Texas Instruments
TXN
$168B
| $663K | 0.05% |
3,687
-147
| -4% | -$26.4K |
|
172
Amgen
AMGN
$151B
| $656K | 0.05% |
2,106
+300
| +17% | +$93.4K |
|
173
Cigna
CI
$81B
| $654K | 0.05% |
1,989
+1,125
| +130% | +$370K |
|
|
DTAN
174
Sparkline International Intangible Value ETF
DTAN
$11.8M
| $653K | 0.05% |
24,793
| – | – |
|
|
FCTE
175
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$334M
| $648K | 0.05% |
+25,800
| New | +$648K |
|