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

Increased

187

Reduced

110

Closed

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
26	26 iShares Russell 2000 ETF IWM $62.8B	$10.1M	0.78%	45,625 -124,865	-73%	-$27.6M
27	27 iShares Short Treasury Bond ETF SHV $20.7B	$9.85M	0.76%	89,291 -2,650	-3%	-$292K
28	28 iShares 20+ Year Treasury Bond ETF TLT $50.8B	$9.32M	0.72%	102,310	New	+$9.32M
29	29 Berkshire Hathaway Class B BRK.B $1.09T	$9.28M	0.72%	17,415 -822	-5%	-$438K
30	30 iShares MSCI Global Gold Miners ETF RING $1.48B	$9.22M	0.71%	284,615 +7,605	+3%	+$246K
31	31 VanEck CLO ETF CLOI $1.09B	$9.17M	0.71%	173,510	New	+$9.17M
32	32 iShares 1-3 Year Treasury Bond ETF SHY $24.3B	$9.17M	0.71%	110,806 +3,278	+3%	+$271K
33	33 Visa V $700B	$9.13M	0.71%	26,204 -56	-0.2%	-$19.5K
34	34 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $836M	$8.65M	0.67%	167,085	New	+$8.65M
35	35 iShares MBS ETF MBB $38.3B	$8.62M	0.67%	92,519 +7,555	+9%	+$704K
36	36 Invesco AAA CLO Floating Rate Note ETF ICLO $305M	$8.44M	0.65%	331,290	New	+$8.44M
37	37 Walmart WMT $790B	$8.06M	0.62%	90,911 +488	+0.5%	+$43.3K
38	38 T-Mobile US TMUS $275B	$7.43M	0.57%	27,869 +24,992	+869%	+$6.67M
39	39 iShares Silver Trust SLV $15.1B	$7.39M	0.57%	262,270 +28,910	+12%	+$815K
40	40 iShares Bitcoin Trust IBIT $69B	$7M	0.54%	147,830 +14,025	+10%	+$664K
41	41 VanEck Gold Miners ETF GDX $15.6B	$6.87M	0.53%	170,503 +27,915	+20%	+$1.12M
42	42 Meta Platforms (Facebook) META $1.63T	$6.46M	0.5%	11,208 +236	+2%	+$136K
43	43 Blackstone BX $106B	$5.77M	0.45%	40,528 -1,117	-3%	-$159K
44	44 AT&T T $200B	$5.76M	0.45%	203,757 +174,975	+608%	+$4.95M
45	45 iShares Core US Aggregate Bond ETF AGG $124B	$5.75M	0.44%	58,534 -9,370	-14%	-$920K
46	46 Alphabet (Google) Class A GOOGL $2.08T	$5.71M	0.44%	36,866 -422	-1%	-$65.4K
47	47 Global Partners GLP $1.78B	$5.53M	0.43%	103,630 -21,370	-17%	-$1.14M
48	48 Vodafone VOD $25.6B	$5.41M	0.42%	577,602 +324,135	+128%	+$3.04M
49	49 Verizon VZ $185B	$5.37M	0.41%	118,360 +107,233	+964%	+$4.86M
50	50 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.3B	$5.25M	0.41%	44,357 -52,657	-54%	-$6.23M