PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$124K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
492
Reduced
347
Closed
115

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.54M
4
GLD icon
SPDR Gold Trust
GLD
$4.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.79M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.22M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.86M
4
IAU icon
iShares Gold Trust
IAU
$3.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.55M

Sector Composition

1 Financials 6.79%
2 Technology 6.45%
3 Consumer Discretionary 5.83%
4 Healthcare 4.38%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.02%
807
+31
+4% +$2.11K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$38.3B
$54K 0.02%
693
– –
PH icon
278
Parker-Hannifin
PH
$95B
$54K 0.02%
363
+82
+29% +$12.2K
SLF icon
279
Sun Life Financial
SLF
$32.4B
$54K 0.02%
1,636
+1,235
+308% +$40.8K
SNPS icon
280
Synopsys
SNPS
$110B
$54K 0.02%
641
-102
-14% -$8.59K
TGT icon
281
Target
TGT
$42B
$54K 0.02%
817
+196
+32% +$13K
VVC
282
DELISTED
Vectren Corporation
VVC
$53K 0.02%
738
+188
+34% +$13.5K
AIG icon
283
American International
AIG
$44.9B
$52K 0.02%
1,328
+639
+93% +$25K
CP icon
284
Canadian Pacific Kansas City
CP
$70.2B
$52K 0.02%
295
+26
+10% +$4.58K
EPD icon
285
Enterprise Products Partners
EPD
$69.3B
$52K 0.02%
2,097
– –
EVRG icon
286
Evergy
EVRG
$16.4B
$52K 0.02%
914
-898
-50% -$51.1K
MPLX icon
287
MPLX
MPLX
$51.9B
$52K 0.02%
1,704
– –
CB icon
288
Chubb
CB
$110B
$51K 0.02%
397
+52
+15% +$6.68K
DD icon
289
DuPont de Nemours
DD
$31.7B
$51K 0.02%
949
-1,064
-53% -$57.2K
ELV icon
290
Elevance Health
ELV
$72.6B
$51K 0.02%
196
+33
+20% +$8.59K
VOD icon
291
Vodafone
VOD
$28.3B
$51K 0.02%
2,623
+1,630
+164% +$31.7K
ALLY icon
292
Ally Financial
ALLY
$12.5B
$50K 0.02%
2,185
+20
+0.9% +$458
BF.A icon
293
Brown-Forman Class A
BF.A
$14B
$50K 0.02%
1,050
– –
IBDR icon
294
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$50K 0.02%
2,190
– –
KR icon
295
Kroger
KR
$45.4B
$50K 0.02%
1,809
+610
+51% +$16.9K
PAA icon
296
Plains All American Pipeline
PAA
$12.4B
$50K 0.02%
2,473
– –
WES
297
DELISTED
Western Gas Partners Lp
WES
$50K 0.02%
1,191
– –
ANSS
298
DELISTED
Ansys
ANSS
$49K 0.02%
342
-20
-6% -$2.87K
EOG icon
299
EOG Resources
EOG
$68.8B
$49K 0.02%
565
+133
+31% +$11.5K
MDLZ icon
300
Mondelez International
MDLZ
$80B
$49K 0.02%
1,231
+103
+9% +$4.1K
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