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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$53.1M
3
+$45.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$32.7M

Top Sells

1
+$31M
2
+$19.3M
3
+$17.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.1M

Sector Composition

1 Technology 4.12%
2 Financials 1.94%
3 Consumer Discretionary 1.52%
4 Communication Services 1.33%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$87.9B
$450K 0.02%
3,435
-2
AMAT icon
177
Applied Materials
AMAT
$391B
$448K 0.02%
1,311
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$445K 0.02%
4,086
VMC icon
179
Vulcan Materials
VMC
$35B
$445K 0.02%
1,635
+1
COKE icon
180
Coca-Cola Consolidated
COKE
$11.9B
$437K 0.02%
2,277
+7
AXP icon
181
American Express
AXP
$213B
$416K 0.02%
1,376
-1
AIG icon
182
American International
AIG
$39.3B
$411K 0.02%
5,460
+10
WSM icon
183
Williams-Sonoma
WSM
$23.8B
$407K 0.02%
2,234
+4
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$406K 0.02%
3,705
CB icon
185
Chubb
CB
$125B
$399K 0.02%
1,224
DBMF icon
186
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$390K 0.02%
12,766
+980
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$17B
$389K 0.02%
1,525
-117,161
EFA icon
188
iShares MSCI EAFE ETF
EFA
$75.9B
$389K 0.02%
+4,006
BXSL icon
189
Blackstone Secured Lending
BXSL
$5.44B
$384K 0.02%
16,210
-90,352
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$383K 0.02%
6,753
-163,690
PG icon
191
Procter & Gamble
PG
$338B
$379K 0.02%
2,622
-6
BUR icon
192
Burford Capital
BUR
$970M
$373K 0.02%
82,630
-150
ARGT icon
193
Global X MSCI Argentina ETF
ARGT
$826M
$369K 0.02%
+3,950
DE icon
194
Deere & Co
DE
$155B
$368K 0.02%
653
+7
JNJ icon
195
Johnson & Johnson
JNJ
$559B
$360K 0.02%
1,475
+35
IGPT icon
196
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$348K 0.02%
6,000
VO icon
197
Vanguard Mid-Cap ETF
VO
$102B
$340K 0.02%
4,740
-432
EPD icon
198
Enterprise Products Partners
EPD
$81.2B
$334K 0.02%
8,837
MS icon
199
Morgan Stanley
MS
$335B
$334K 0.02%
2,028
+4
J icon
200
Jacobs Solutions
J
$14.2B
$333K 0.02%
2,620
+3
6 7
8
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