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
$1.46B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$41.1M
3
+$40.4M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$13.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$12.1M

Top Sells

1
+$8.48B
2
+$1.2B
3
+$1.15B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$937M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$909M

Sector Composition

1 Technology 5.99%
2 Financials 3.1%
3 Consumer Discretionary 2.62%
4 Communication Services 2.62%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$298K 0.02%
5,895
-1,460
FIX icon
177
Comfort Systems
FIX
$33.8B
$298K 0.02%
361
-766
PRTA icon
178
Prothena Corp
PRTA
$557M
$294K 0.02%
+30,136
PFE icon
179
Pfizer
PFE
$147B
$293K 0.02%
11,492
-7,684
APP icon
180
Applovin
APP
$229B
$292K 0.02%
407
-864
MAXJ
181
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$291K 0.02%
10,380
AMAT icon
182
Applied Materials
AMAT
$206B
$289K 0.02%
1,412
-3,331
SCI icon
183
Service Corp International
SCI
$11.1B
$286K 0.02%
3,437
-361
MA icon
184
Mastercard
MA
$514B
$284K 0.02%
499
-3,133
EPD icon
185
Enterprise Products Partners
EPD
$69.3B
$276K 0.02%
8,820
ABBV icon
186
AbbVie
ABBV
$393B
$273K 0.02%
1,180
-5,847
IDV icon
187
iShares International Select Dividend ETF
IDV
$6.49B
$272K 0.02%
+7,435
MMC icon
188
Marsh & McLennan
MMC
$91.1B
$271K 0.02%
1,344
-1,940
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$266K 0.02%
2,800
COKE icon
190
Coca-Cola Consolidated
COKE
$11B
$266K 0.02%
2,270
-980
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$9.53B
$265K 0.02%
+2,676
VRSK icon
192
Verisk Analytics
VRSK
$30.3B
$259K 0.02%
1,030
-1,042
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.4B
$257K 0.02%
2,310
TDG icon
194
TransDigm Group
TDG
$73B
$255K 0.02%
193
-461
ABT icon
195
Abbott
ABT
$218B
$252K 0.02%
1,878
-7,392
CSGP icon
196
CoStar Group
CSGP
$29B
$250K 0.02%
2,968
-1,561
BITO icon
197
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$250K 0.02%
12,720
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$26B
$249K 0.02%
1,514
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$248K 0.02%
1,700
-300
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$124B
$246K 0.02%
525
6 7
8
9 10