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
FNV icon
176
Franco-Nevada
FNV
$36.6B
$647K 0.05%
4,105
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.7B
$643K 0.05%
20,935
-4,215
SPGI icon
178
S&P Global
SPGI
$149B
$643K 0.05%
1,266
+22
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$54.6B
$641K 0.05%
+12,865
PM icon
180
Philip Morris
PM
$245B
$633K 0.05%
3,988
+125
CDW icon
181
CDW
CDW
$20.7B
$633K 0.05%
3,947
-1
PAYX icon
182
Paychex
PAYX
$44.8B
$632K 0.05%
4,099
+42
BLDR icon
183
Builders FirstSource
BLDR
$13.7B
$629K 0.05%
5,036
+489
PLTR icon
184
Palantir
PLTR
$438B
$619K 0.05%
7,332
+425
BLK icon
185
Blackrock
BLK
$176B
$614K 0.05%
649
+30
AMAT icon
186
Applied Materials
AMAT
$182B
$608K 0.05%
4,186
-344
MCO icon
187
Moody's
MCO
$87.6B
$607K 0.05%
1,304
+9
ORLY icon
188
O'Reilly Automotive
ORLY
$82.4B
$606K 0.05%
6,345
-30
ETN icon
189
Eaton
ETN
$146B
$597K 0.05%
2,198
-9
UNP icon
190
Union Pacific
UNP
$128B
$595K 0.05%
2,520
+309
RGS icon
191
Regis Corp
RGS
$74.2M
$593K 0.05%
32,936
TJX icon
192
TJX Companies
TJX
$158B
$590K 0.05%
4,842
+369
HON icon
193
Honeywell
HON
$137B
$589K 0.05%
2,782
+147
INFL icon
194
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$572K 0.04%
+14,080
PFE icon
195
Pfizer
PFE
$141B
$568K 0.04%
22,425
+13,922
DD icon
196
DuPont de Nemours
DD
$33.9B
$561K 0.04%
7,516
+4,755
FI icon
197
Fiserv
FI
$68B
$555K 0.04%
2,512
+151
SHW icon
198
Sherwin-Williams
SHW
$83.3B
$550K 0.04%
1,576
+165
BSX icon
199
Boston Scientific
BSX
$150B
$550K 0.04%
5,453
+120
DHR icon
200
Danaher
DHR
$158B
$543K 0.04%
2,647
+81
6 7
8
9 10