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
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$213K 0.02%
+353
OMCC
227
DELISTED
Old Market Capital Corp
OMCC
$210K 0.01%
40,491
+4,649
BITO icon
228
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$210K 0.01%
17,230
+4,510
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$25.2B
$207K 0.01%
2,022
IAC icon
230
IAC Inc
IAC
$3.33B
$205K 0.01%
+5,255
IWM icon
231
iShares Russell 2000 ETF
IWM
$77.6B
$205K 0.01%
+834
TOGA
232
Tremblant Global ETF
TOGA
$170M
$204K 0.01%
5,942
-229
CTGO icon
233
Contango Silver & Gold Inc
CTGO
$697M
$202K 0.01%
+7,630
FBCV icon
234
Fidelity Blue Chip Value ETF
FBCV
$155M
$201K 0.01%
+5,646
DLHC icon
235
DLH Holdings
DLHC
$87.2M
$197K 0.01%
+34,806
LAKE icon
236
Lakeland Industries
LAKE
$108M
$182K 0.01%
20,580
GROW icon
237
US Global Investors
GROW
$33.5M
$106K 0.01%
+43,793
CLAR icon
238
Clarus
CLAR
$105M
$101K 0.01%
30,000
-38,943
SLNH icon
239
Soluna Holdings
SLNH
$137M
$43.3K ﹤0.01%
+37,000
VAL.WS icon
240
Valaris Ltd Warrants
VAL.WS
$987M
$21.6K ﹤0.01%
12,296
TXN icon
241
Texas Instruments
TXN
$252B
– –
-1,113
UTG icon
242
Reaves Utility Income Fund
UTG
$3.86B
– –
-5,075
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$40.8B
– –
-488
AZO icon
244
AutoZone
AZO
$59B
– –
-54
BSCP
245
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-28,534
BWMX icon
246
Betterware México
BWMX
$638M
– –
-15,671
COIN icon
247
Coinbase
COIN
$52.8B
– –
-915
CSGP icon
248
CoStar Group
CSGP
$15.3B
– –
-2,968
DJP icon
249
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
– –
-100,575
ESPO icon
250
VanEck Video Gaming and eSports ETF
ESPO
$268M
– –
-8,621
7 8 9
10
11