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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
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$31.5B
$235K 0.01%
1,514
ABBV icon
227
AbbVie
ABBV
$394B
$232K 0.01%
1,065
+31
NVS icon
228
Novartis
NVS
$279B
$227K 0.01%
+1,484
GSST icon
229
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$224K 0.01%
4,440
DLHC icon
230
DLH Holdings
DLHC
$79.6M
$223K 0.01%
38,311
+3,505
MRSH
231
Marsh
MRSH
$78.3B
$220K 0.01%
1,269
-38
VB icon
232
Vanguard Small-Cap ETF
VB
$77.6B
$218K 0.01%
834
-3,277
CHRD icon
233
Chord Energy
CHRD
$7.78B
$218K 0.01%
+1,534
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$218K 0.01%
353
LLYVA icon
235
Liberty Live Group Series A
LLYVA
$8.25B
$218K 0.01%
+2,375
MOAT icon
236
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$213K 0.01%
2,200
REG icon
237
Regency Centers
REG
$14.2B
$212K 0.01%
+2,799
INTU icon
238
Intuit
INTU
$83.6B
$209K 0.01%
484
-7
TDG icon
239
TransDigm Group
TDG
$67.5B
$209K 0.01%
180
-1
MA icon
240
Mastercard
MA
$429B
$208K 0.01%
415
-4
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$26B
$207K 0.01%
2,022
FLEX icon
242
Flex
FLEX
$55.3B
$206K 0.01%
+3,147
ETN icon
243
Eaton
ETN
$157B
$205K 0.01%
+574
FBCV icon
244
Fidelity Blue Chip Value ETF
FBCV
$164M
$203K 0.01%
5,646
TXN icon
245
Texas Instruments
TXN
$265B
$201K 0.01%
+1,036
BITO icon
246
ProShares Bitcoin Strategy ETF
BITO
$1.49B
$117K 0.01%
12,530
-4,700
GROW icon
247
US Global Investors
GROW
$34M
$109K 0.01%
43,793
SLNH icon
248
Soluna Holdings
SLNH
$216M
$26.2K ﹤0.01%
37,000
ABT icon
249
Abbott
ABT
$158B
– –
-1,772
APP icon
250
Applovin
APP
$189B
– –
-360
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