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
1
$133M 10.28%
2,291,835
+50,124
2
$110M 8.53%
209,546
+13,161
3
$99.2M 7.67%
359,373
+14,763
4
$60.5M 4.68%
609,492
-31,712
5
$49.3M 3.81%
154,679
-16,461
6
$31.6M 2.44%
56,362
-27,000
7
$28.4M 2.2%
282,601
-21,551
8
$28.3M 2.19%
260,862
+459
9
$24.5M 1.89%
110,156
+1,909
10
$23.5M 1.81%
+170,695
11
$23.3M 1.8%
61,681
+2,543
12
$22.9M 1.77%
440,000
+5,351
13
$20M 1.55%
693,740
+2,634
14
$18M 1.39%
478,285
-64,403
15
$16.8M 1.3%
61,174
-1,011
16
$15.9M 1.23%
83,328
+952
17
$15.4M 1.19%
27,326
-124
18
$15.1M 1.16%
18,241
+11,502
19
$14.2M 1.1%
279,383
+52,360
20
$14.1M 1.09%
+380,000
21
$13.1M 1.02%
323,640
-91,195
22
$13.1M 1.02%
261,882
+97,902
23
$12.4M 0.96%
78,262
-4,428
24
$10.5M 0.81%
22,315
-750
25
$10.3M 0.8%
316,848
-168,039
1
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