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
FDMT icon
251
4D Molecular Therapeutics
FDMT
$433M
– –
-20,121
GRAB icon
252
Grab
GRAB
$16.2B
– –
-10,000
HODL icon
253
VanEck Bitcoin Trust
HODL
$1.27B
– –
-52,650
IGRO icon
254
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-41,110
ISHG icon
255
iShares 1-3 Year International Treasury Bond ETF
ISHG
$794M
– –
-319,631
ITB icon
256
iShares US Home Construction ETF
ITB
$2.52B
– –
-31,755
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$48B
– –
-426,784
LLYVA icon
258
Liberty Live Group Series A
LLYVA
$8.6B
– –
-2,375
NKE icon
259
Nike
NKE
$83.7B
– –
-19,919
PRTA icon
260
Prothena Corp
PRTA
$528M
– –
-30,136
REG icon
261
Regency Centers
REG
$14.3B
– –
-2,854
SILJ icon
262
Amplify Junior Silver Miners ETF
SILJ
$5.29B
– –
-49,000
SRG
263
Seritage Growth Properties
SRG
$163M
– –
-93,887
TMUS icon
264
T-Mobile US
TMUS
$240B
– –
-10,386
TXN icon
265
Texas Instruments
TXN
$178B
– –
-1,113
UTG icon
266
Reaves Utility Income Fund
UTG
$3.65B
– –
-5,075
VOD icon
267
Vodafone
VOD
$33.5B
– –
-71,058
VTV icon
268
Vanguard Value ETF
VTV
$168B
– –
-1,860
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
– –
-46,530
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
– –
-5,935
FLUT icon
271
Flutter Entertainment
FLUT
$19.2B
– –
-10,658
SEG
272
Seaport Entertainment Group
SEG
$281M
– –
-13,349
BMNR
273
BitMine Immersion Technologies
BMNR
$9.42B
– –
-10,000
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