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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.6B
| $536K | 0.04% |
6,691
+552
| +9% | +$44.2K |
|
202
Cheniere Energy
LNG
$51.5B
| $531K | 0.04% |
2,296
-384
| -14% | -$88.9K |
|
203
Vanguard Value ETF
VTV
$143B
| $528K | 0.04% |
3,055
-585
| -16% | -$101K |
|
204
Simon Property Group
SPG
$58.6B
| $527K | 0.04% |
3,175
+26
| +0.8% | +$4.32K |
|
205
Globe Life
GL
$11.4B
| $526K | 0.04% |
3,990
-1
| -0% | -$132 |
|
206
Fortinet
FTNT
$61.2B
| $525K | 0.04% |
5,451
-342
| -6% | -$32.9K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $514K | 0.04% |
9,524
+100
| +1% | +$5.4K |
|
208
AllianceBernstein
AB
$4.2B
| $514K | 0.04% |
+13,355
| New | +$514K |
|
209
Tractor Supply
TSCO
$31.3B
| $512K | 0.04% |
9,299
+30
| +0.3% | +$1.65K |
|
210
ServiceNow
NOW
$194B
| $512K | 0.04% |
643
+14
| +2% | +$11.1K |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $510K | 0.04% |
6,465
+2,140
| +49% | +$169K |
|
212
Willis Towers Watson
WTW
$32.1B
| $502K | 0.04% |
1,486
+23
| +2% | +$7.78K |
|
213
Charles Schwab
SCHW
$170B
| $500K | 0.04% |
6,385
+426
| +7% | +$33.4K |
|
214
Nelnet
NNI
$4.52B
| $499K | 0.04% |
4,500
-15
| -0.3% | -$1.66K |
|
215
Comcast
CMCSA
$124B
| $498K | 0.04% |
13,502
-2,428
| -15% | -$89.6K |
|
216
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $496K | 0.04% |
49,000
| – | – |
|
217
AutoZone
AZO
$71.8B
| $492K | 0.04% |
129
-2
| -2% | -$7.63K |
|
218
Zoetis
ZTS
$66.4B
| $486K | 0.04% |
2,949
-104
| -3% | -$17.1K |
|
219
Carrier Global
CARR
$54B
| $483K | 0.04% |
7,616
+418
| +6% | +$26.5K |
|
220
Capital One
COF
$142B
| $480K | 0.04% |
2,674
+118
| +5% | +$21.2K |
|
221
CSX Corp
CSX
$60B
| $475K | 0.04% |
16,134
-2,123
| -12% | -$62.5K |
|
222
Prologis
PLD
$104B
| $473K | 0.04% |
4,234
+957
| +29% | +$107K |
|
223
Vulcan Materials
VMC
$38.6B
| $473K | 0.04% |
2,026
-10
| -0.5% | -$2.33K |
|
224
iShares Russell 1000 ETF
IWB
$44.1B
| $457K | 0.04% |
1,490
| – | – |
|
225
Travelers Companies
TRV
$61.6B
| $457K | 0.04% |
1,728
+73
| +4% | +$19.3K |
|