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 | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$37.8B
| $647K | 0.05% |
4,105
| – | – |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $643K | 0.05% |
20,935
-4,215
| -17% | -$130K |
|
178
S&P Global
SPGI
$167B
| $643K | 0.05% |
1,266
+22
| +2% | +$11.2K |
|
179
Financial Select Sector SPDR Fund
XLF
$54.1B
| $641K | 0.05% |
+12,865
| New | +$641K |
|
180
Philip Morris
PM
$256B
| $633K | 0.05% |
3,988
+125
| +3% | +$19.8K |
|
181
CDW
CDW
$22.1B
| $633K | 0.05% |
3,947
-1
| -0% | -$160 |
|
182
Paychex
PAYX
$48.3B
| $632K | 0.05% |
4,099
+42
| +1% | +$6.48K |
|
183
Builders FirstSource
BLDR
$15.5B
| $629K | 0.05% |
5,036
+489
| +11% | +$61.1K |
|
184
Palantir
PLTR
$385B
| $619K | 0.05% |
7,332
+425
| +6% | +$35.9K |
|
185
Blackrock
BLK
$171B
| $614K | 0.05% |
649
+30
| +5% | +$28.4K |
|
186
Applied Materials
AMAT
$130B
| $608K | 0.05% |
4,186
-344
| -8% | -$49.9K |
|
187
Moody's
MCO
$91.1B
| $607K | 0.05% |
1,304
+9
| +0.7% | +$4.19K |
|
188
O'Reilly Automotive
ORLY
$90.7B
| $606K | 0.05% |
6,345
-30
| -0.5% | -$2.87K |
|
189
Eaton
ETN
$136B
| $597K | 0.05% |
2,198
-9
| -0.4% | -$2.45K |
|
190
Union Pacific
UNP
$128B
| $595K | 0.05% |
2,520
+309
| +14% | +$73K |
|
191
Regis Corp
RGS
$65M
| $593K | 0.05% |
32,936
| – | – |
|
192
TJX Companies
TJX
$156B
| $590K | 0.05% |
4,842
+369
| +8% | +$44.9K |
|
193
Honeywell
HON
$136B
| $589K | 0.05% |
2,782
+147
| +6% | +$31.1K |
|
194
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $572K | 0.04% |
+14,080
| New | +$572K |
|
195
Pfizer
PFE
$140B
| $568K | 0.04% |
22,425
+13,922
| +164% | +$353K |
|
196
DuPont de Nemours
DD
$32.1B
| $561K | 0.04% |
7,516
+4,755
| +172% | +$355K |
|
197
Fiserv
FI
$74.2B
| $555K | 0.04% |
2,512
+151
| +6% | +$33.3K |
|
198
Sherwin-Williams
SHW
$90.1B
| $550K | 0.04% |
1,576
+165
| +12% | +$57.6K |
|
199
Boston Scientific
BSX
$160B
| $550K | 0.04% |
5,453
+120
| +2% | +$12.1K |
|
200
Danaher
DHR
$139B
| $543K | 0.04% |
2,647
+81
| +3% | +$16.6K |
|