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
JCI icon
201
Johnson Controls International
JCI
$73.9B
$536K 0.04%
6,691
+552
LNG icon
202
Cheniere Energy
LNG
$48.3B
$531K 0.04%
2,296
-384
VTV icon
203
Vanguard Value ETF
VTV
$149B
$528K 0.04%
3,055
-585
SPG icon
204
Simon Property Group
SPG
$58.1B
$527K 0.04%
3,175
+26
GL icon
205
Globe Life
GL
$10.8B
$526K 0.04%
3,990
-1
FTNT icon
206
Fortinet
FTNT
$65.6B
$525K 0.04%
5,451
-342
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$514K 0.04%
9,524
+100
AB icon
208
AllianceBernstein
AB
$3.6B
$514K 0.04%
+13,355
TSCO icon
209
Tractor Supply
TSCO
$29.8B
$512K 0.04%
9,299
+30
NOW icon
210
ServiceNow
NOW
$193B
$512K 0.04%
643
+14
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$510K 0.04%
6,465
+2,140
WTW icon
212
Willis Towers Watson
WTW
$32B
$502K 0.04%
1,486
+23
SCHW icon
213
Charles Schwab
SCHW
$171B
$500K 0.04%
6,385
+426
NNI icon
214
Nelnet
NNI
$4.8B
$499K 0.04%
4,500
-15
CMCSA icon
215
Comcast
CMCSA
$108B
$498K 0.04%
13,502
-2,428
SILJ icon
216
Amplify Junior Silver Miners ETF
SILJ
$2.51B
$496K 0.04%
49,000
AZO icon
217
AutoZone
AZO
$63.4B
$492K 0.04%
129
-2
ZTS icon
218
Zoetis
ZTS
$64.7B
$486K 0.04%
2,949
-104
CARR icon
219
Carrier Global
CARR
$49.2B
$483K 0.04%
7,616
+418
COF icon
220
Capital One
COF
$143B
$480K 0.04%
2,674
+118
CSX icon
221
CSX Corp
CSX
$67.3B
$475K 0.04%
16,134
-2,123
PLD icon
222
Prologis
PLD
$117B
$473K 0.04%
4,234
+957
VMC icon
223
Vulcan Materials
VMC
$38.7B
$473K 0.04%
2,026
-10
IWB icon
224
iShares Russell 1000 ETF
IWB
$45.6B
$457K 0.04%
1,490
TRV icon
225
Travelers Companies
TRV
$60.2B
$457K 0.04%
1,728
+73
7 8
9
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