PCP

Proficio Capital Partners Portfolio holdings

AUM $3.9B
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$50M
3
+$48.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M

Top Sells

1
+$61.3M
2
+$44.3M
3
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Sector Composition

1 Technology 10.04%
2 Financials 4.71%
3 Communication Services 3.97%
4 Consumer Discretionary 3.41%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$72.4B
$688K 0.04%
2,082
+93
ROP icon
202
Roper Technologies
ROP
$48.2B
$687K 0.04%
1,212
+633
MCO icon
203
Moody's
MCO
$87.6B
$678K 0.04%
1,352
+48
WELL icon
204
Welltower
WELL
$131B
$676K 0.04%
4,399
+71
FNV icon
205
Franco-Nevada
FNV
$38B
$673K 0.04%
4,105
SPOT icon
206
Spotify
SPOT
$133B
$656K 0.04%
855
+172
CRWV
207
CoreWeave Inc
CRWV
$38.8B
$652K 0.04%
4,000
-376,000
VRSK icon
208
Verisk Analytics
VRSK
$30.3B
$645K 0.04%
2,072
+597
SCHW icon
209
Charles Schwab
SCHW
$169B
$634K 0.04%
6,950
+565
GSST icon
210
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$632K 0.04%
12,500
-20,200
CSX icon
211
CSX Corp
CSX
$65B
$623K 0.04%
19,089
+2,955
VMC icon
212
Vulcan Materials
VMC
$37.5B
$617K 0.04%
2,366
+340
AMTM
213
Amentum Holdings
AMTM
$5.39B
$615K 0.04%
26,031
+3,054
PAYX icon
214
Paychex
PAYX
$40.2B
$612K 0.04%
4,207
+108
FTNT icon
215
Fortinet
FTNT
$60.3B
$610K 0.04%
5,767
+316
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$606K 0.04%
6,452
+1,531
TJX icon
217
TJX Companies
TJX
$163B
$606K 0.04%
4,910
+68
FIX icon
218
Comfort Systems
FIX
$31.7B
$604K 0.04%
1,127
-71
COIN icon
219
Coinbase
COIN
$76.3B
$603K 0.04%
1,720
+41
BLDR icon
220
Builders FirstSource
BLDR
$11.5B
$593K 0.04%
5,083
+47
BSCP icon
221
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$584K 0.04%
28,231
-18,097
PANW icon
222
Palo Alto Networks
PANW
$140B
$583K 0.04%
2,851
+264
FISV
223
Fiserv, Inc. Common Stock
FISV
$34.7B
$583K 0.04%
3,382
+870
CARR icon
224
Carrier Global
CARR
$46.5B
$583K 0.04%
7,961
+345
ORLY icon
225
O'Reilly Automotive
ORLY
$83B
$576K 0.04%
6,395
+50
7 8
9
10 11