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
ETN icon
251
Eaton
ETN
$165B
– –
-634
FCG icon
252
First Trust Natural Gas ETF
FCG
$728M
– –
-10,140
FDMT icon
253
4D Molecular Therapeutics
FDMT
$480M
– –
-20,121
GRAB icon
254
Grab
GRAB
$16B
– –
-10,000
HODL icon
255
VanEck Bitcoin Trust
HODL
$1.43B
– –
-52,650
IGRO icon
256
iShares International Dividend Growth ETF
IGRO
$1.23B
– –
-41,110
ISHG icon
257
iShares 1-3 Year International Treasury Bond ETF
ISHG
$753M
– –
-319,631
ITB icon
258
iShares US Home Construction ETF
ITB
$2.69B
– –
-31,755
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$52B
– –
-426,784
LLYVA icon
260
Liberty Live Group Series A
LLYVA
$8.35B
– –
-2,375
NKE icon
261
Nike
NKE
$66.2B
– –
-19,919
PRTA icon
262
Prothena Corp
PRTA
$575M
– –
-30,136
REG icon
263
Regency Centers
REG
$14.7B
– –
-2,854
SILJ icon
264
Amplify Junior Silver Miners ETF
SILJ
$4.12B
– –
-49,000
SRG
265
Seritage Growth Properties
SRG
$146M
– –
-93,887
TMUS icon
266
T-Mobile US
TMUS
$208B
– –
-10,386
VOD icon
267
Vodafone
VOD
$36B
– –
-71,058
VTV icon
268
Vanguard Value ETF
VTV
$170B
– –
-1,860
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
– –
-46,530
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-5,935
FLUT icon
271
Flutter Entertainment
FLUT
$19.4B
– –
-10,658
SEG
272
Seaport Entertainment Group
SEG
$290M
– –
-13,349
BMNR
273
BitMine Immersion Technologies
BMNR
$11.9B
– –
-10,000
7 8 9 10
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