PCP

Proficio Capital Partners Portfolio holdings

AUM $3.9B
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
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
$368M
– –
-331,290
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-15,100
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-16,090
IGV icon
454
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
– –
-14,999
IWL icon
455
iShares Russell Top 200 ETF
IWL
$1.89B
– –
-170,695
IWM icon
456
iShares Russell 2000 ETF
IWM
$68B
– –
-45,625
JBBB icon
457
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-6,440
JEPI icon
458
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-34,800
KMB icon
459
Kimberly-Clark
KMB
$34.7B
– –
-1,436
KSPI icon
460
Kaspi.kz JSC
KSPI
$14.2B
– –
-2,266
LDUR icon
461
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
– –
-4,370
MDY icon
462
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-6,640
NOK icon
463
Nokia
NOK
$36.5B
– –
-82,200
PRU icon
464
Prudential Financial
PRU
$37.7B
– –
-1,838
PSX icon
465
Phillips 66
PSX
$56.2B
– –
-1,708
REGN icon
466
Regeneron Pharmaceuticals
REGN
$73B
– –
-327
RSP icon
467
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-1,778
SCHB icon
468
Schwab US Broad Market ETF
SCHB
$37.4B
– –
-32,594
SIRI icon
469
SiriusXM
SIRI
$7.27B
– –
-14,073
SLB icon
470
SLB Ltd
SLB
$54.2B
– –
-5,332
SMIN icon
471
iShares MSCI India Small-Cap ETF
SMIN
$914M
– –
-20,000
STEM icon
472
Stem
STEM
$138M
– –
-658
SUP
473
DELISTED
Superior Industries International
SUP
– –
-75,041
TBI
474
Trueblue
TBI
$148M
– –
-14,640
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-102,310
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