PCP

Proficio Capital Partners Portfolio holdings

AUM $1.29B

This Quarter Return

+2.16%

1 Year Return

+16.3%

3 Year Return

+43.39%

5 Year Return

+133.84%

10 Year Return

–

AUM

$1.29B

AUM Growth

+$61.3M (+5%)

Cap. Flow

+$59.4M

Cap. Flow % of AUM

4.59%

Top 10 Holdings %Top 10 Hldgs %

45.49%

Holding

419

New

Increased

187

Reduced

110

Closed

Top Buys

1	iShares Russell Top 200 ETF IWL	$23.5M
2	CRWV CoreWeave, Inc. Class A Common Stock CRWV	$14.1M
3	Eli Lilly LLY	$9.5M
4	iShares 20+ Year Treasury Bond ETF TLT	$9.32M
5	VanEck CLO ETF CLOI	$9.17M

Top Sells

1	iShares Russell 2000 ETF IWM	$27.6M
2	Janus Henderson AAA CLO ETF JAAA	$20.4M
3	SPDR S&P 500 ETF Trust SPY	$15.1M
4	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$6.23M
5	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	Shares Change %	Capital Flow
1	1 iShares Gold Trust IAU $49.1B	$133M	10.28%	2,291,835 +50,124	+2%	+$2.91M
2	2 Vanguard S&P 500 ETF VOO $694B	$110M	8.53%	209,546 +13,161	+7%	+$6.93M
3	3 SPDR Gold Trust GLD $105B	$99.2M	7.67%	359,373 +14,763	+4%	+$4.08M
4	4 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$60.5M	4.68%	609,492 -31,712	-5%	-$3.15M
5	5 iShares Russell 3000 ETF IWV $16.1B	$49.3M	3.81%	154,679 -16,461	-10%	-$5.25M
6	6 SPDR S&P 500 ETF Trust SPY $647B	$31.6M	2.44%	56,362 -27,000	-32%	-$15.1M
7	7 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$28.4M	2.19%	282,601 -21,551	-7%	-$2.17M
8	8 NVIDIA NVDA $4.07T	$28.3M	2.19%	260,862 +459	+0.2%	+$49.8K
9	9 Apple AAPL $3.2T	$24.5M	1.89%	110,156 +1,909	+2%	+$424K
10	10 iShares Russell Top 200 ETF IWL $1.75B	$23.5M	1.81%	+170,695	New	+$23.5M
11	11 Microsoft MSFT $3.76T	$23.3M	1.8%	61,681 +2,543	+4%	+$960K
12	12 Alerian MLP ETF AMLP $10.4B	$22.9M	1.77%	440,000 +5,351	+1%	+$278K
13	13 Goldman Sachs Physical Gold ETF Shares AAAU $1.61B	$20M	1.55%	693,740 +2,634	+0.4%	+$76.1K
14	14 Global X Artificial Intelligence & Technology ETF AIQ $3.94B	$18M	1.39%	478,285 -64,403	-12%	-$2.43M
15	15 Vanguard Total Stock Market ETF VTI $508B	$16.8M	1.3%	61,174 -1,011	-2%	-$278K
16	16 Amazon AMZN $2.41T	$15.9M	1.23%	83,328 +952	+1%	+$182K
17	17 iShares Core S&P 500 ETF IVV $636B	$15.4M	1.19%	27,326 -124	-0.5%	-$69.8K
18	18 Eli Lilly LLY $697B	$15.1M	1.16%	18,241 +11,502	+171%	+$9.5M
19	19 iShares Floating Rate Bond ETF FLOT $8.98B	$14.2M	1.1%	279,383 +52,360	+23%	+$2.67M
20	CRWV 20 CoreWeave, Inc. Class A Common Stock CRWV $62.5B	$14.1M	1.09%	+380,000	New	+$14.1M
21	21 Global X S&P 500 Covered Call ETF XYLD $3.09B	$13.1M	1.02%	323,640 -91,195	-22%	-$3.7M
22	22 Simplify MBS ETF MTBA $1.39B	$13.1M	1.01%	261,882 +97,902	+60%	+$4.91M
23	23 Alphabet (Google) Class C GOOG $2.33T	$12.4M	0.96%	78,262 -4,428	-5%	-$700K
24	24 Invesco QQQ Trust QQQ $356B	$10.5M	0.81%	22,315 -750	-3%	-$352K
25	25 Blackstone Secured Lending BXSL $7.4B	$10.3M	0.8%	316,848 -168,039	-35%	-$5.46M