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
$1.46B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$40.6M
3
+$39.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.5M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.2M

Top Sells

1
+$8.16B
2
+$1.15B
3
+$1.07B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$929M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$890M

Sector Composition

1 Technology 5.99%
2 Financials 3.1%
3 Consumer Discretionary 2.62%
4 Communication Services 2.62%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$51.6B
– –
-3,261
NBOS icon
277
Neuberger Option Strategy ETF
NBOS
$443M
– –
-6,924,529
QDTE icon
278
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$858M
– –
-9,182,385
XDTE icon
279
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
– –
-7,283,129
ALAB icon
280
Astera Labs
ALAB
$20.4B
– –
-20,188
GEV icon
281
GE Vernova
GEV
$227B
– –
-1,315
EIPI
282
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
– –
-12,937,487
FCTE
283
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$225M
– –
-68,061
AMTM
284
Amentum Holdings
AMTM
$7.15B
– –
-26,031
CRWV
285
CoreWeave Inc
CRWV
$39.3B
– –
-4,000
OKE icon
286
Oneok
OKE
$54.2B
– –
-2,654
ONL
287
Orion Office REIT
ONL
$141M
– –
-25,093
ORLY icon
288
O'Reilly Automotive
ORLY
$79.9B
– –
-6,395
OTIS icon
289
Otis Worldwide
OTIS
$33.7B
– –
-2,392
PANW icon
290
Palo Alto Networks
PANW
$135B
– –
-2,851
PAYX icon
291
Paychex
PAYX
$34.4B
– –
-4,207
PCAR icon
292
PACCAR
PCAR
$63.3B
– –
-2,142
PEP icon
293
PepsiCo
PEP
$221B
– –
-3,775
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-4,830,928
PGR icon
295
Progressive
PGR
$122B
– –
-3,012
PLTR icon
296
Palantir
PLTR
$362B
– –
-7,967
PM icon
297
Philip Morris
PM
$270B
– –
-4,984
PNC icon
298
PNC Financial Services
PNC
$83.5B
– –
-1,075
PWR icon
299
Quanta Services
PWR
$85.3B
– –
-667
PXF icon
300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.59B
– –
-1,768,322
10 11
12
13 14