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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.3B
| $263K | 0.02% |
1,959
-53
| -3% | -$7.12K |
|
352
Liberty Live Group Series A
LLYVA
$8.95B
| $263K | 0.02% |
+3,310
| New | +$263K |
|
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263K | 0.02% |
2,800
| – | – |
|
354
HEICO Class A
HEI.A
$35.1B
| $262K | 0.02% |
1,012
+6
| +0.6% | +$1.55K |
|
355
State Street
STT
$31.6B
| $259K | 0.02% |
+2,438
| New | +$259K |
|
356
Starbucks
SBUX
$94.3B
| $257K | 0.02% |
2,801
-5,099
| -65% | -$467K |
|
|
357
HEICO
HEI
$44.5B
| $256K | 0.02% |
+781
| New | +$256K |
|
358
Fox Class A
FOXA
$24.9B
| $255K | 0.02% |
4,552
+238
| +6% | +$13.3K |
|
359
iShares TIPS Bond ETF
TIP
$14B
| $254K | 0.02% |
2,310
| – | – |
|
360
Quanta Services
PWR
$58.2B
| $252K | 0.02% |
+667
| New | +$252K |
|
361
Snap-on
SNA
$16.8B
| $252K | 0.02% |
+809
| New | +$252K |
|
362
Curtiss-Wright
CW
$18.4B
| $251K | 0.02% |
+514
| New | +$251K |
|
363
Breakwave Dry Bulk Shipping ETF
BDRY
$57.7M
| $250K | 0.02% |
+45,130
| New | +$250K |
|
364
D.R. Horton
DHI
$52.2B
| $250K | 0.02% |
1,937
+7
| +0.4% | +$903 |
|
|
SEG
365
Seaport Entertainment Group Inc.
SEG
$304M
| $249K | 0.02% |
+13,337
| New | +$249K |
|
|
ITOS
366
DELISTED
iTeos Therapeutics
ITOS
| $248K | 0.02% |
+24,865
| New | +$248K |
|
367
Ford
F
$45.2B
| $248K | 0.02% |
22,845
+6,446
| +39% | +$69.9K |
|
368
Colgate-Palmolive
CL
$66.7B
| $248K | 0.02% |
+2,723
| New | +$248K |
|
369
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $247K | 0.02% |
4,546
+41
| +0.9% | +$2.23K |
|
370
Newmont
NEM
$85.1B
| $245K | 0.02% |
+4,205
| New | +$245K |
|
371
Novartis
NVS
$244B
| $245K | 0.02% |
2,021
-63
| -3% | -$7.62K |
|
372
Rockwell Automation
ROK
$38.4B
| $243K | 0.02% |
+730
| New | +$243K |
|
373
Liberty Media Series C
FWONK
$24.6B
| $242K | 0.02% |
+2,315
| New | +$242K |
|
374
Roblox
RBLX
$91.3B
| $241K | 0.02% |
+2,289
| New | +$241K |
|
375
Clarus
CLAR
$151M
| $239K | 0.01% |
68,943
| – | – |
|