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
$1.61B
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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$138M 8.61%
2,218,582
-73,253
VOO icon
2
Vanguard S&P 500 ETF
VOO
$771B
$129M 8%
226,536
+16,990
GLD icon
3
SPDR Gold Trust
GLD
$131B
$110M 6.85%
2,354,770
+1,995,397
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$76.7M 4.77%
762,785
+480,184
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.4B
$53.8M 3.35%
153,369
-1,310
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$50.2M 3.12%
12,786,846
+12,730,484
NVDA icon
7
NVIDIA
NVDA
$4.53T
$43.2M 2.69%
273,690
+12,828
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$37M 2.3%
+150,033
MSFT icon
9
Microsoft
MSFT
$3.89T
$31.2M 1.94%
62,751
+1,070
IBIT icon
10
iShares Bitcoin Trust
IBIT
$84.7B
$27.9M 1.74%
3,919,280
+3,771,450
AAPL icon
11
Apple
AAPL
$3.9T
$26.1M 1.62%
127,000
+16,844
AMLP icon
12
Alerian MLP ETF
AMLP
$10.3B
$23.9M 1.49%
3,370,831
+2,930,831
AAAU icon
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$22.4M 1.39%
684,180
-9,560
AMZN icon
14
Amazon
AMZN
$2.39T
$19.6M 1.22%
89,509
+6,181
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$19.4M 1.2%
443,374
-34,911
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$22.4B
$18.8M 1.17%
+8,825,164
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$553B
$18.2M 1.13%
59,929
-1,245
XYLD icon
18
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$17.9M 1.11%
8,351,126
+8,027,486
IVV icon
19
iShares Core S&P 500 ETF
IVV
$672B
$16.5M 1.03%
26,605
-721
BILS icon
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$16.3M 1.01%
164,099
-445,393
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$15.5M 0.96%
+14,049,783
QQQ icon
22
Invesco QQQ Trust
QQQ
$392B
$15.3M 0.95%
2,029,080
+2,006,765
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.59B
$14.1M 0.88%
+275,970
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$26.5B
$13.5M 0.84%
10,174,082
+10,165,147
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.15T
$13.4M 0.83%
75,628
-2,634
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