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
$1.46B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$41.1M
3
+$40.4M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$13.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$12.1M

Top Sells

1
+$8.48B
2
+$1.2B
3
+$1.15B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$937M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$909M

Sector Composition

1 Technology 5.99%
2 Financials 3.1%
3 Consumer Discretionary 2.62%
4 Communication Services 2.62%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.4B
$165M 11.33%
2,266,638
+48,056
VOO icon
2
Vanguard S&P 500 ETF
VOO
$824B
$139M 9.54%
226,841
+305
GLD icon
3
SPDR Gold Trust
GLD
$141B
$133M 9.16%
375,221
-1,979,549
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$86.4M 5.93%
1,040,956
+958,615
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$83.7M 5.75%
830,943
+68,158
IWV icon
6
iShares Russell 3000 ETF
IWV
$18.2B
$58.2M 4%
153,477
+108
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$9.68B
$44.1M 3.03%
1,644,636
+1,529,816
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$46B
$41.2M 2.83%
426,784
+418,484
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$702B
$38.8M 2.66%
58,172
-12,728,674
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.38B
$32.6M 2.24%
854,085
+169,905
NVDA icon
11
NVIDIA
NVDA
$4.51T
$28.8M 1.98%
154,262
-119,428
IBIT icon
12
iShares Bitcoin Trust
IBIT
$70.6B
$24.8M 1.7%
381,595
-3,537,685
ISHG icon
13
iShares 1-3 Year International Treasury Bond ETF
ISHG
$677M
$24.3M 1.67%
319,631
+147,066
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$24.1M 1.66%
513,892
-2,856,939
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$568B
$19.4M 1.34%
59,222
-707
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.67B
$19M 1.3%
293,455
+5,970
SLV icon
17
iShares Silver Trust
SLV
$29.9B
$17.7M 1.21%
417,145
+51,170
CQQQ icon
18
Invesco China Technology ETF
CQQQ
$2.95B
$17.6M 1.21%
297,970
+204,870
MSFT icon
19
Microsoft
MSFT
$3.65T
$17.4M 1.2%
33,594
-29,157
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$7.17B
$16.4M 1.12%
331,441
-111,933
AAPL icon
21
Apple
AAPL
$4.11T
$14.9M 1.02%
58,366
-68,634
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.76B
$14.7M 1.01%
286,990
+11,020
IVV icon
23
iShares Core S&P 500 ETF
IVV
$734B
$14.2M 0.98%
21,250
-5,355
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.3B
$13.8M 0.95%
181,015
+10,397
QQQ icon
25
Invesco QQQ Trust
QQQ
$407B
$13.7M 0.94%
22,849
-2,006,231
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