PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+10.13%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$314M
(+24%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$93.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$37M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$26.9M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$61.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$44.3M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$22.9B
| $340K | 0.02% |
46
-1
| -2% | -$7.39K |
|
302
Southern Company
SO
$100B
| $340K | 0.02% |
3,698
+99
| +3% | +$9.09K |
|
303
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $337K | 0.02% |
4,103
| – | – |
|
304
Axon Enterprise
AXON
$57.9B
| $336K | 0.02% |
+406
| New | +$336K |
|
305
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $329K | 0.02% |
815
+117
| +17% | +$47.3K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $329K | 0.02% |
6,655
-50
| -0.7% | -$2.47K |
|
307
Apollo Global Management
APO
$77.2B
| $329K | 0.02% |
2,316
+42
| +2% | +$5.96K |
|
308
Rush Enterprises Class A
RUSHA
$4.45B
| $327K | 0.02% |
6,353
-693
| -10% | -$35.7K |
|
309
Duke Energy
DUK
$93.8B
| $322K | 0.02% |
2,727
+99
| +4% | +$11.7K |
|
310
Republic Services
RSG
$70.8B
| $320K | 0.02% |
+1,298
| New | +$320K |
|
311
Entergy
ETR
$39.3B
| $318K | 0.02% |
+3,820
| New | +$318K |
|
312
Sonida Senior Living
SNDA
$493M
| $315K | 0.02% |
12,612
| – | – |
|
313
Simplify Hedged Equity ETF
HEQT
$305M
| $315K | 0.02% |
10,470
| – | – |
|
314
AdvisorShares Pure US Cannabis ETF
MSOS
$857M
| $312K | 0.02% |
129,496
-472,450
| -78% | -$1.14M |
|
315
HCA Healthcare
HCA
$92.5B
| $311K | 0.02% |
813
+79
| +11% | +$30.2K |
|
316
Service Corp International
SCI
$11B
| $309K | 0.02% |
3,798
-61
| -2% | -$4.97K |
|
317
Northrop Grumman
NOC
$82.9B
| $307K | 0.02% |
614
+196
| +47% | +$98.1K |
|
318
Allstate
ALL
$52.6B
| $307K | 0.02% |
1,526
+56
| +4% | +$11.3K |
|
319
Marathon Petroleum
MPC
$54.8B
| $306K | 0.02% |
1,842
+227
| +14% | +$37.7K |
|
320
Kymera Therapeutics
KYMR
$3.13B
| $305K | 0.02% |
+7,000
| New | +$305K |
|
321
Hilton Worldwide
HLT
$64.4B
| $304K | 0.02% |
1,140
+5
| +0.4% | +$1.33K |
|
322
Rogers Communications
RCI
$19.1B
| $297K | 0.02% |
10,000
| – | – |
|
323
Invesco AI and Next Gen Software ETF
IGPT
$539M
| $295K | 0.02% |
6,000
-20,980
| -78% | -$1.03M |
|
324
Regency Centers
REG
$13.1B
| $295K | 0.02% |
4,136
+289
| +8% | +$20.6K |
|
325
Mondelez International
MDLZ
$80.1B
| $289K | 0.02% |
4,290
+947
| +28% | +$63.9K |
|