PCP

Proficio Capital Partners Portfolio holdings

AUM $1.29B

AUM

$1.29B

AUM Growth

+$61.3M (+5%)

Cap. Flow

+$90.8M

Cap. Flow % of AUM

7.02%

Top 10 Holdings %Top 10 Hldgs %

45.49%

Holding

419

New

55

Increased

187

Reduced

110

Closed

30

Top Buys

1	iShares Russell Top 200 ETF IWL	$23.5M
2	CRWV CoreWeave, Inc. Class A Common Stock CRWV	$14.1M
3	Eli Lilly LLY	$9.5M
4	iShares 20+ Year Treasury Bond ETF TLT	$9.32M
5	VanEck CLO ETF CLOI	$9.17M

Top Sells

1	iShares Russell 2000 ETF IWM	$27.6M
2	SPDR S&P 500 ETF Trust SPY	$15.1M
3	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$6.23M
4	Blackstone Secured Lending BXSL	$5.46M
5	iShares Russell 3000 ETF IWV	$5.25M

Sector Composition

1	Technology	10.45%
2	Financials	5.32%
3	Communication Services	4.23%
4	Consumer Discretionary	3.37%
5	Healthcare	2.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Lennar Class A LEN $28B	$0	0%	0 -1,711	Closed	–
402	402 Lumentum LITE $5.02B	$0	0%	0 -6,331	Closed	–
403	403 Vanguard Mega Cap Growth ETF MGK $25.6B	$0	0%	0 -1,145	Closed	–
404	404 MSCI MSCI $43.6B	$0	0%	0 -350	Closed	–
405	405 Natural Gas Services Group NGS $300M	$0	0%	0 -7,982	Closed	–
406	406 Onto Innovation ONTO $4.49B	$0	0%	0 -1,510	Closed	–
407	407 Public Storage PSA $54.1B	$0	0%	0 -739	Closed	–
408	408 PayPal PYPL $68.3B	$0	0%	0 -2,532	Closed	–
409	409 Banco Santander SAN $119B	$0	0%	0 -22,000	Closed	–
410	410 Selective Insurance SIGI $5.35B	$0	0%	0 -2,172	Closed	–
411	411 SM Energy SM $2.68B	$0	0%	0 -6,606	Closed	–
412	412 State Street STT $27.5B	$0	0%	0 -2,071	Closed	–
413	413 Bio-Techne TECH $7.59B	$0	0%	0 -3,367	Closed	–
414	414 United Rentals URI $46B	$0	0%	0 -346	Closed	–
415	415 Vanguard Total International Stock ETF VXUS $91.8B	$0	0%	0 -15,256	Closed	–
416	416 Reddit RDDT $20.7B	$0	0%	0 -5,908	Closed	–
417	VRN 417 DELISTED Veren VRN	$0	0%	0 -32,000	Closed	–
418	SEG 418 Seaport Entertainment Group Inc. SEG $248M	$0	0%	0 -8,311	Closed	–