PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$79.5M
2
+$41.1M
3
+$40.4M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$13.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$12.1M

Top Sells

1
+$8.48B
2
+$1.2B
3
+$1.15B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$937M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$909M

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
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
– –
-1,771,003
WAB icon
302
Wabtec
WAB
$36.8B
– –
-1,077
WCN icon
303
Waste Connections
WCN
$44.2B
– –
-2,053
WELL icon
304
Welltower
WELL
$128B
– –
-4,399
WFC icon
305
Wells Fargo
WFC
$291B
– –
-10,817
WMB icon
306
Williams Companies
WMB
$73.1B
– –
-6,426
WM icon
307
Waste Management
WM
$87.2B
– –
-2,206
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-940,952
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
– –
-481,866
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
– –
-1,146,837
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-232,480
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
– –
-1,263,057
ZION icon
313
Zions Bancorporation
ZION
$8.68B
– –
-4,219
ZTS icon
314
Zoetis
ZTS
$52.4B
– –
-3,261
NBOS icon
315
Neuberger Berman Option Strategy ETF
NBOS
$455M
– –
-6,924,529
QDTE icon
316
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$934M
– –
-9,182,385
XDTE icon
317
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$380M
– –
-7,283,129
ALAB icon
318
Astera Labs
ALAB
$25.5B
– –
-20,188
GEV icon
319
GE Vernova
GEV
$184B
– –
-1,315
EIPI
320
FT Energy Income Partners Enhanced Income ETF
EIPI
$942M
– –
-12,937,487
FCTE
321
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$225M
– –
-68,061
AMTM
322
Amentum Holdings
AMTM
$7.24B
– –
-26,031
CRWV
323
CoreWeave Inc
CRWV
$40B
– –
-4,000
CCI icon
324
Crown Castle
CCI
$39.7B
– –
-11,618
CDNS icon
325
Cadence Design Systems
CDNS
$88.4B
– –
-1,467
11 12
13
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