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
$1.29B
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
176
$647K 0.05%
4,105
177
$643K 0.05%
20,935
-4,215
178
$643K 0.05%
1,266
+22
179
$641K 0.05%
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180
$633K 0.05%
3,988
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181
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182
$632K 0.05%
4,099
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183
$629K 0.05%
5,036
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184
$619K 0.05%
7,332
+425
185
$614K 0.05%
649
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186
$608K 0.05%
4,186
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187
$607K 0.05%
1,304
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188
$606K 0.05%
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189
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2,198
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190
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2,520
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191
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192
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193
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194
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195
$568K 0.04%
22,425
+13,922
196
$561K 0.04%
17,963
+11,364
197
$555K 0.04%
2,512
+151
198
$550K 0.04%
1,576
+165
199
$550K 0.04%
5,453
+120
200
$543K 0.04%
2,647
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