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 | |
|---|---|---|---|---|---|---|
|
SRG
326
Seritage Growth Properties
SRG
$249M
| $289K | 0.02% |
93,887
+16,900
| +22% | +$52.1K |
|
327
Motorola Solutions
MSI
$80.4B
| $288K | 0.02% |
685
+21
| +3% | +$8.83K |
|
328
Alnylam Pharmaceuticals
ALNY
$60.7B
| $288K | 0.02% |
882
+74
| +9% | +$24.1K |
|
|
MAXJ
329
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $286K | 0.02% |
10,380
| – | – |
|
330
Boot Barn
BOOT
$5.62B
| $284K | 0.02% |
1,870
-78
| -4% | -$11.9K |
|
331
Ecolab
ECL
$76.6B
| $283K | 0.02% |
1,052
+128
| +14% | +$34.5K |
|
332
Vistra
VST
$70.1B
| $282K | 0.02% |
+1,454
| New | +$282K |
|
333
Autodesk
ADSK
$68.7B
| $280K | 0.02% |
+906
| New | +$280K |
|
334
Kroger
KR
$44.2B
| $279K | 0.02% |
3,886
+133
| +4% | +$9.54K |
|
335
Elevance Health
ELV
$68.9B
| $279K | 0.02% |
716
+21
| +3% | +$8.17K |
|
336
CVS Health
CVS
$92.6B
| $276K | 0.02% |
4,006
+515
| +15% | +$35.5K |
|
337
Nutanix
NTNX
$20.6B
| $276K | 0.02% |
+3,606
| New | +$276K |
|
338
Marvell Technology
MRVL
$57.9B
| $274K | 0.02% |
3,540
+154
| +5% | +$11.9K |
|
339
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $274K | 0.02% |
12,720
-214,855
| -94% | -$4.62M |
|
340
Nexstar Media Group
NXST
$5.96B
| $274K | 0.02% |
1,582
+152
| +11% | +$26.3K |
|
341
Enterprise Products Partners
EPD
$68.4B
| $274K | 0.02% |
8,820
| – | – |
|
342
Monster Beverage
MNST
$61.7B
| $273K | 0.02% |
4,364
+820
| +23% | +$51.4K |
|
343
Norfolk Southern
NSC
$60.4B
| $270K | 0.02% |
1,056
+16
| +2% | +$4.1K |
|
344
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $270K | 0.02% |
2,000
| – | – |
|
345
Old Dominion Freight Line
ODFL
$30.6B
| $269K | 0.02% |
1,655
+81
| +5% | +$13.1K |
|
346
General Dynamics
GD
$86.7B
| $268K | 0.02% |
920
+64
| +7% | +$18.7K |
|
347
ResMed
RMD
$39.2B
| $267K | 0.02% |
1,034
+76
| +8% | +$19.6K |
|
348
United Rentals
URI
$61.2B
| $267K | 0.02% |
+354
| New | +$267K |
|
349
3M
MMM
$81.7B
| $266K | 0.02% |
1,746
-34
| -2% | -$5.18K |
|
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $265K | 0.02% |
+232,480
| New | +$265K |
|