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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$53.1M
3
+$45.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$32.7M

Top Sells

1
+$31M
2
+$19.3M
3
+$17.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.1M

Sector Composition

1 Technology 4.12%
2 Financials 1.94%
3 Consumer Discretionary 1.52%
4 Communication Services 1.33%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.2B
$183M 9.76%
2,072,841
-54,180
GLD icon
2
SPDR Gold Trust
GLD
$143B
$179M 9.57%
415,470
+69,322
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$106M 5.64%
177,765
+45,780
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$85.5M 4.57%
848,972
+57,558
BPRO
5
Bitwise Proficio Currency Debasement ETF
BPRO
$107M
$69.4M 3.71%
+3,082,223
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.2B
$53.3M 2.85%
143,682
-9,795
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$52.1M 2.78%
+357,500
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$48.7M 2.6%
1,054,757
+430,380
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$45.5M 2.43%
+496,430
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$44.4M 2.37%
+440,781
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$43.3M 2.32%
1,467,595
+1,116,760
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42.2M 2.26%
64,865
-1,479
AMLP icon
13
Alerian MLP ETF
AMLP
$12.4B
$32.1M 1.72%
610,337
-108,043
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$32M 1.71%
387,079
-214,757
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$647B
$29.8M 1.59%
91,961
+10,699
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$28.9M 1.54%
1,100,009
-722,475
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$28.8M 1.54%
288,942
+180,357
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$28.6M 1.53%
+363,713
VT icon
19
Vanguard Total World Stock ETF
VT
$74.3B
$28.5M 1.52%
+206,150
ILF icon
20
iShares Latin America 40 ETF
ILF
$4.09B
$26.3M 1.4%
739,255
+694,481
NVDA icon
21
NVIDIA
NVDA
$5.05T
$25.3M 1.35%
144,854
-1,349
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$24.3M 1.3%
219,481
+81,915
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.7M 1.1%
+302,005
MTBA icon
24
Simplify MBS ETF
MTBA
$1.56B
$19M 1.01%
383,745
-167,510
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.57B
$17.5M 0.93%
343,322
-8,120
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