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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$31.3B
| $496K | 0.03% |
9,397
+98
| +1% | +$5.17K |
|
252
Travelers Companies
TRV
$61.8B
| $495K | 0.03% |
1,850
+122
| +7% | +$32.6K |
|
253
Aon
AON
$79B
| $492K | 0.03% |
1,380
+300
| +28% | +$107K |
|
254
CDW
CDW
$22B
| $484K | 0.03% |
2,708
-1,239
| -31% | -$221K |
|
255
Altria Group
MO
$111B
| $481K | 0.03% |
8,208
+1,929
| +31% | +$113K |
|
256
Gilead Sciences
GILD
$144B
| $474K | 0.03% |
4,275
+232
| +6% | +$25.7K |
|
257
Willis Towers Watson
WTW
$32.1B
| $472K | 0.03% |
1,541
+55
| +4% | +$16.9K |
|
258
Arista Networks
ANET
$178B
| $472K | 0.03% |
4,609
+21
| +0.5% | +$2.15K |
|
259
VanEck Merk Gold Trust
OUNZ
$1.96B
| $466K | 0.03% |
14,600
| – | – |
|
260
Pfizer
PFE
$140B
| $465K | 0.03% |
19,176
-3,249
| -14% | -$78.8K |
|
261
McKesson
MCK
$87.8B
| $464K | 0.03% |
633
+48
| +8% | +$35.2K |
|
262
American Tower
AMT
$91.1B
| $463K | 0.03% |
2,097
+441
| +27% | +$97.5K |
|
263
Williams-Sonoma
WSM
$24.7B
| $463K | 0.03% |
2,832
+102
| +4% | +$16.7K |
|
264
TSMC
TSM
$1.3T
| $459K | 0.03% |
2,028
| – | – |
|
265
Cadence Design Systems
CDNS
$98.6B
| $452K | 0.03% |
1,467
+112
| +8% | +$34.5K |
|
266
Jacobs Solutions
J
$17.3B
| $448K | 0.03% |
3,409
-32
| -0.9% | -$4.21K |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $448K | 0.03% |
4,086
| – | – |
|
268
Intercontinental Exchange
ICE
$99.3B
| $445K | 0.03% |
2,426
+170
| +8% | +$31.2K |
|
269
Applovin
APP
$189B
| $445K | 0.03% |
1,271
-23
| -2% | -$8.05K |
|
270
CBRE Group
CBRE
$48.2B
| $434K | 0.03% |
3,098
-155
| -5% | -$21.7K |
|
271
Vanguard Value ETF
VTV
$143B
| $434K | 0.03% |
2,455
-600
| -20% | -$106K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $430K | 0.03% |
6,400
| – | – |
|
273
Cheniere Energy
LNG
$51.5B
| $429K | 0.03% |
1,762
-534
| -23% | -$130K |
|
274
CrowdStrike
CRWD
$106B
| $423K | 0.03% |
831
+38
| +5% | +$19.4K |
|
275
Prologis
PLD
$104B
| $415K | 0.03% |
3,950
-284
| -7% | -$29.9K |
|