PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$15.8M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

1
+$58.9M
2
+$41.2M
3
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

1 Technology 6.09%
2 Financials 2.94%
3 Communication Services 2.57%
4 Consumer Discretionary 2.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$82.4B
$173M 12.12%
2,127,021
-139,617
GLD icon
2
SPDR Gold Trust
GLD
$178B
$137M 9.63%
346,148
-29,073
VOO icon
3
Vanguard S&P 500 ETF
VOO
$862B
$82.8M 5.81%
131,985
-94,856
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$79.4M 5.57%
791,414
-39,529
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.7B
$59.4M 4.17%
153,477
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$49.8M 3.5%
601,836
-439,120
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$48.6M 3.41%
1,822,484
+177,848
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$45.2M 3.17%
66,344
+8,172
AMLP icon
9
Alerian MLP ETF
AMLP
$11.9B
$33.8M 2.37%
718,380
+204,488
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$32.9M 2.31%
+118,686
MTBA icon
11
Simplify MBS ETF
MTBA
$1.71B
$27.8M 1.95%
551,255
+312,231
NVDA icon
12
NVIDIA
NVDA
$4.44T
$27.3M 1.91%
146,203
-8,059
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$579B
$27.2M 1.91%
81,262
+22,040
AAAU icon
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$26.6M 1.86%
624,377
-229,708
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.23B
$17.9M 1.25%
351,442
+197,080
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.7T
$16.3M 1.14%
51,908
-3,436
IVV icon
17
iShares Core S&P 500 ETF
IVV
$738B
$16.2M 1.14%
23,675
+2,425
MSFT icon
18
Microsoft
MSFT
$3.04T
$15.7M 1.1%
32,525
-1,069
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$15.4M 1.08%
302,282
-29,159
AAPL icon
20
Apple
AAPL
$3.82T
$15.2M 1.06%
55,798
-2,568
SLV icon
21
iShares Silver Trust
SLV
$44.3B
$14.9M 1.05%
231,581
-185,564
QQQ icon
22
Invesco QQQ Trust
QQQ
$393B
$14.2M 1%
23,130
+281
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$3.63B
$14M 0.98%
189,993
-103,462
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$13.9M 0.98%
325,482
+132,268
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$13.5M 0.95%
137,566
-2,630
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