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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$53.1M
3
+$45.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$32.7M

Top Sells

1
+$31M
2
+$19.3M
3
+$17.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.1M

Sector Composition

1 Technology 4.12%
2 Financials 1.94%
3 Consumer Discretionary 1.52%
4 Communication Services 1.33%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$14.9M 0.8%
51,909
+1
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$14.6M 0.78%
257,117
+102,032
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$14.2M 0.76%
302,873
+591
AAPL icon
29
Apple
AAPL
$4.43T
$14.2M 0.76%
55,789
-9
IVV icon
30
iShares Core S&P 500 ETF
IVV
$835B
$14.2M 0.76%
21,671
-2,004
RING icon
31
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$14.1M 0.75%
178,290
-11,703
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$7.56B
$13.1M 0.7%
170,687
+157,900
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.57B
$12.6M 0.68%
248,595
+188,135
SDCI icon
34
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$12.3M 0.65%
+449,720
MSFT icon
35
Microsoft
MSFT
$3.06T
$12.1M 0.65%
32,691
+166
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11.5M 0.62%
188,164
+129,575
OIH icon
37
VanEck Oil Services ETF
OIH
$2.43B
$11M 0.59%
+27,155
AMZN icon
38
Amazon
AMZN
$2.64T
$10.9M 0.58%
52,281
+85
PPLT icon
39
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$10.9M 0.58%
+609,790
QQQ icon
40
Invesco QQQ Trust
QQQ
$476B
$10.1M 0.54%
17,386
-5,744
SLV icon
41
iShares Silver Trust
SLV
$32.9B
$10M 0.54%
147,128
-84,453
REMX icon
42
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.71B
$9.62M 0.51%
+109,225
WMT icon
43
Walmart Inc
WMT
$954B
$9.47M 0.51%
76,228
+53
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.55B
$9.25M 0.49%
129,742
-20,795
SPHB icon
45
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$8.55M 0.46%
+73,718
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.47M 0.45%
+46,570
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.9B
$7.14M 0.38%
77,540
-32,710
URNM icon
48
Sprott Uranium Miners ETF
URNM
$2.04B
$7.08M 0.38%
+112,050
LLY icon
49
Eli Lilly
LLY
$1.02T
$6.7M 0.36%
7,281
+10
UBER icon
50
Uber
UBER
$143B
$6.62M 0.35%
92,068
+18
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