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
201
$536K 0.04%
6,691
+552
202
$531K 0.04%
2,296
-384
203
$528K 0.04%
3,055
-585
204
$527K 0.04%
3,175
+26
205
$526K 0.04%
3,990
-1
206
$525K 0.04%
5,451
-342
207
$514K 0.04%
9,524
+100
208
$514K 0.04%
+13,355
209
$512K 0.04%
9,299
+30
210
$512K 0.04%
643
+14
211
$510K 0.04%
6,465
+2,140
212
$502K 0.04%
1,486
+23
213
$500K 0.04%
6,385
+426
214
$499K 0.04%
4,500
-15
215
$498K 0.04%
13,502
-2,428
216
$496K 0.04%
49,000
217
$492K 0.04%
129
-2
218
$486K 0.04%
2,949
-104
219
$483K 0.04%
7,616
+418
220
$480K 0.04%
2,674
+118
221
$475K 0.04%
16,134
-2,123
222
$473K 0.04%
4,234
+957
223
$473K 0.04%
2,026
-10
224
$457K 0.04%
1,490
225
$457K 0.04%
1,728
+73
7 8
9
10 11