PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
IBB icon
451
iShares Biotechnology ETF
IBB
$8.71B
– –
-3,633
ICLO icon
452
Invesco AAA CLO Floating Rate Note ETF
ICLO
$406M
– –
-331,290
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
– –
-15,100
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-16,090
IGV icon
455
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
– –
-14,999
IWL icon
456
iShares Russell Top 200 ETF
IWL
$2.14B
– –
-170,695
IWM icon
457
iShares Russell 2000 ETF
IWM
$77.3B
– –
-45,625
JBBB icon
458
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
– –
-6,440
JEPI icon
459
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
– –
-34,800
KMB icon
460
Kimberly-Clark
KMB
$33.9B
– –
-1,436
KSPI icon
461
Kaspi.kz JSC
KSPI
$15B
– –
-2,266
LDUR icon
462
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
– –
-4,370
MDY icon
463
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
– –
-6,640
NOK icon
464
Nokia
NOK
$37.5B
– –
-82,200
PRU icon
465
Prudential Financial
PRU
$37.7B
– –
-1,838
PSX icon
466
Phillips 66
PSX
$57B
– –
-1,708
REGN icon
467
Regeneron Pharmaceuticals
REGN
$79.2B
– –
-327
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
– –
-1,778
SCHB icon
469
Schwab US Broad Market ETF
SCHB
$38.8B
– –
-32,594
SIRI icon
470
SiriusXM
SIRI
$6.9B
– –
-14,073
SLB icon
471
SLB Ltd
SLB
$73.4B
– –
-5,332
STEM icon
472
Stem
STEM
$157M
– –
-658
SUP
473
DELISTED
Superior Industries International
SUP
– –
-75,041
TBI
474
Trueblue
TBI
$159M
– –
-14,640
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-102,310
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