PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
ICLO icon
451
Invesco AAA CLO Floating Rate Note ETF
ICLO
$367M
– –
-331,290
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-15,100
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-16,090
IGV icon
454
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-14,999
IWL icon
455
iShares Russell Top 200 ETF
IWL
$1.9B
– –
-170,695
IWM icon
456
iShares Russell 2000 ETF
IWM
$71.6B
– –
-45,625
JBBB icon
457
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-6,440
JEPI icon
458
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
– –
-34,800
PSX icon
459
Phillips 66
PSX
$54.5B
– –
-1,708
REGN icon
460
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-327
RSP icon
461
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
– –
-1,778
SCHB icon
462
Schwab US Broad Market ETF
SCHB
$37.9B
– –
-32,594
SIRI icon
463
SiriusXM
SIRI
$7.21B
– –
-14,073
SLB icon
464
SLB Limited
SLB
$53.5B
– –
-5,332
STEM icon
465
Stem
STEM
$200M
– –
-658
SUP
466
DELISTED
Superior Industries International
SUP
– –
-75,041
TBI
467
Trueblue
TBI
$177M
– –
-14,640
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-102,310
UPS icon
469
United Parcel Service
UPS
$73.9B
– –
-1,877
VBR icon
470
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-2,385
VDE icon
471
Vanguard Energy ETF
VDE
$7.22B
– –
-1,704
VRSN icon
472
VeriSign
VRSN
$22.9B
– –
-1,135
XBI icon
473
SPDR S&P Biotech ETF
XBI
$6.28B
– –
-17,783
KMB icon
474
Kimberly-Clark
KMB
$39.5B
– –
-1,436
KSPI icon
475
Kaspi.kz JSC
KSPI
$14.3B
– –
-2,266
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