PCP

Proficio Capital Partners Portfolio holdings

AUM $3.9B
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$50M
3
+$48.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M

Top Sells

1
+$61.3M
2
+$44.3M
3
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
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 Change
in Stake 		Capital Flow
NVR icon
301
NVR
NVR
$19.8B
$340K 0.02%
46
-1
SO icon
302
Southern Company
SO
$100B
$340K 0.02%
3,698
+99
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.19B
$337K 0.02%
4,103
AXON icon
304
Axon Enterprise
AXON
$44B
$336K 0.02%
+406
MSTR icon
305
Strategy Inc
MSTR
$59.9B
$329K 0.02%
815
+117
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$329K 0.02%
6,655
-50
APO icon
307
Apollo Global Management
APO
$74.7B
$329K 0.02%
2,316
+42
RUSHA icon
308
Rush Enterprises Class A
RUSHA
$3.71B
$327K 0.02%
6,353
-693
DUK icon
309
Duke Energy
DUK
$96.1B
$322K 0.02%
2,727
+99
RSG icon
310
Republic Services
RSG
$63.8B
$320K 0.02%
+1,298
ETR icon
311
Entergy
ETR
$42.2B
$318K 0.02%
+3,820
SNDA icon
312
Sonida Senior Living
SNDA
$601M
$315K 0.02%
12,612
HEQT icon
313
Simplify Hedged Equity ETF
HEQT
$311M
$315K 0.02%
10,470
MSOS icon
314
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$312K 0.02%
129,496
-472,450
HCA icon
315
HCA Healthcare
HCA
$108B
$311K 0.02%
813
+79
SCI icon
316
Service Corp International
SCI
$11.2B
$309K 0.02%
3,798
-61
NOC icon
317
Northrop Grumman
NOC
$79.6B
$307K 0.02%
614
+196
ALL icon
318
Allstate
ALL
$55.3B
$307K 0.02%
1,526
+56
MPC icon
319
Marathon Petroleum
MPC
$58.5B
$306K 0.02%
1,842
+227
KYMR icon
320
Kymera Therapeutics
KYMR
$4.58B
$305K 0.02%
+7,000
HLT icon
321
Hilton Worldwide
HLT
$62.7B
$304K 0.02%
1,140
+5
RCI icon
322
Rogers Communications
RCI
$20.7B
$297K 0.02%
10,000
IGPT icon
323
Invesco AI and Next Gen Software ETF
IGPT
$601M
$295K 0.02%
6,000
-20,980
REG icon
324
Regency Centers
REG
$12.8B
$295K 0.02%
4,136
+289
MDLZ icon
325
Mondelez International
MDLZ
$73.5B
$289K 0.02%
4,290
+947
11 12
13
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