PCP

Proficio Capital Partners Portfolio holdings

AUM $1.29B

This Quarter Return

+2.16%

1 Year Return

+16.3%

3 Year Return

+43.39%

5 Year Return

+133.84%

10 Year Return

–

AUM

$1.29B

AUM Growth

+$61.3M (+5%)

Cap. Flow

+$59.4M

Cap. Flow % of AUM

4.59%

Top 10 Holdings %Top 10 Hldgs %

45.49%

Holding

419

New

Increased

187

Reduced

110

Closed

Top Buys

1	iShares Russell Top 200 ETF IWL	$23.5M
2	CRWV CoreWeave, Inc. Class A Common Stock CRWV	$14.1M
3	Eli Lilly LLY	$9.5M
4	iShares 20+ Year Treasury Bond ETF TLT	$9.32M
5	VanEck CLO ETF CLOI	$9.17M

Top Sells

1	iShares Russell 2000 ETF IWM	$27.6M
2	Janus Henderson AAA CLO ETF JAAA	$20.4M
3	SPDR S&P 500 ETF Trust SPY	$15.1M
4	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$6.23M
5	Blackstone Secured Lending BXSL	$5.46M

Sector Composition

1	Technology	10.43%
2	Financials	5.32%
3	Communication Services	4.24%
4	Consumer Discretionary	3.39%
5	Healthcare	2.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Intercontinental Exchange ICE $104B	$389K	0.03%	2,256 +18	+0.8%	+$3.11K
252	252 Vanguard FTSE All-World ex-US ETF VEU $47.2B	$388K	0.03%	6,400	–	–
253	253 Comfort Systems FIX $19.9B	$386K	0.03%	1,198 -13	-1%	-$4.19K
254	254 Vanguard Emerging Markets Government Bond ETF VWOB $5.21B	$385K	0.03%	6,000	–	–
255	255 Micron Technology MU $125B	$379K	0.03%	4,362 +306	+8%	+$26.6K
256	256 Altria Group MO $100B	$377K	0.03%	6,279 +609	+11%	+$36.6K
257	257 Rush Enterprises Class A RUSHA $4.2B	$376K	0.03%	7,046 +935	+15%	+$49.9K
258	258 Spotify SPOT $140B	$376K	0.03%	683 +55	+9%	+$30.3K
259	259 Vanguard International High Dividend Yield ETF VYMI $11.2B	$368K	0.03%	5,000	–	–
260	260 Williams Companies WMB $71.7B	$365K	0.03%	6,112 +77	+1%	+$4.6K
261	261 Arthur J. Gallagher & Co AJG $79.6B	$361K	0.03%	1,046 +98	+10%	+$33.8K
262	262 American Tower AMT $108B	$360K	0.03%	1,656 +372	+29%	+$80.9K
263	263 Arista Networks ANET $143B	$355K	0.03%	4,588 -75	-2%	-$5.81K
264	264 Fidelity Wise Origin Bitcoin Fund FBTC $15.7B	$354K	0.03%	4,921 -2,477	-33%	-$178K
265	265 CoStar Group CSGP $39.2B	$352K	0.03%	4,447 +255	+6%	+$20.2K
266	266 iShares MSCI Japan ETF EWJ $15.9B	$350K	0.03%	5,100	–	–
267	267 Cintas CTAS $89.1B	$348K	0.03%	1,694 +79	+5%	+$16.2K
268	268 Cadence Design Systems CDNS $89.1B	$345K	0.03%	1,355 -80	-6%	-$20.3K
269	269 Applovin APP $122B	$343K	0.03%	1,294 -170	-12%	-$45K
270	270 Roper Technologies ROP $59.9B	$341K	0.03%	579 +40	+7%	+$23.6K
271	271 NVR NVR $21.9B	$340K	0.03%	47 -2	-4%	-$14.5K
272	272 Waste Management WM $91.8B	$338K	0.03%	1,461 -2	-0.1%	-$463
273	273 TSMC TSM $1.25T	$337K	0.03%	2,028 +160	+9%	+$26.6K
274	ANSS 274 DELISTED Ansys ANSS	$337K	0.03%	1,063 +16	+2%	+$5.07K
275	275 Southern Company SO $105B	$331K	0.03%	3,599 +52	+1%	+$4.78K