PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+10.13%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$314M
(+24%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$93.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$37M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$26.9M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$61.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$44.3M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$53.2B
| $138M | 8.61% |
2,218,582
-73,253
| -3% | -$4.57M |
|
2
Vanguard S&P 500 ETF
VOO
$730B
| $129M | 8% |
226,536
+16,990
| +8% | +$9.65M |
|
|
3
SPDR Gold Trust
GLD
$113B
| $110M | 6.85% |
2,354,770
+1,995,397
| +555% | +$93.3M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $76.7M | 4.77% |
762,785
+480,184
| +170% | +$48.3M |
|
5
iShares Russell 3000 ETF
IWV
$16.7B
| $53.8M | 3.35% |
153,369
-1,310
| -0.8% | -$460K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$662B
| $50.2M | 3.12% |
12,786,846
+12,730,484
| +22,587% | +$50M |
|
7
NVIDIA
NVDA
$4.1T
| $43.2M | 2.69% |
273,690
+12,828
| +5% | +$2.03M |
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$15B
| $37M | 2.3% |
+150,033
| New | +$37M |
|
9
Microsoft
MSFT
$3.7T
| $31.2M | 1.94% |
62,751
+1,070
| +2% | +$532K |
|
|
10
iShares Bitcoin Trust
IBIT
$83.7B
| $27.9M | 1.74% |
3,919,280
+3,771,450
| +2,551% | +$26.9M |
|
11
Apple
AAPL
$3.53T
| $26.1M | 1.62% |
127,000
+16,844
| +15% | +$3.46M |
|
12
Alerian MLP ETF
AMLP
$10.4B
| $23.9M | 1.49% |
3,370,831
+2,930,831
| +666% | +$20.8M |
|
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
| $22.4M | 1.39% |
684,180
-9,560
| -1% | -$312K |
|
14
Amazon
AMZN
$2.52T
| $19.6M | 1.22% |
89,509
+6,181
| +7% | +$1.36M |
|
15
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $19.4M | 1.2% |
443,374
-34,911
| -7% | -$1.53M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $18.8M | 1.17% |
+8,825,164
| New | +$18.8M |
|
17
Vanguard Total Stock Market ETF
VTI
$530B
| $18.2M | 1.13% |
59,929
-1,245
| -2% | -$378K |
|
18
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $17.9M | 1.11% |
8,351,126
+8,027,486
| +2,480% | +$17.2M |
|
19
iShares Core S&P 500 ETF
IVV
$666B
| $16.5M | 1.03% |
26,605
-721
| -3% | -$448K |
|
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $16.3M | 1.01% |
164,099
-445,393
| -73% | -$44.3M |
|
21
Vanguard Real Estate ETF
VNQ
$34.5B
| $15.5M | 0.96% |
+14,049,783
| New | +$15.5M |
|
22
Invesco QQQ Trust
QQQ
$370B
| $15.3M | 0.95% |
2,029,080
+2,006,765
| +8,993% | +$15.1M |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $14.1M | 0.88% |
+275,970
| New | +$14.1M |
|
24
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.5M | 0.84% |
10,174,082
+10,165,147
| +113,768% | +$13.5M |
|
25
Alphabet (Google) Class C
GOOG
$2.83T
| $13.4M | 0.83% |
75,628
-2,634
| -3% | -$467K |
|