PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$15.8M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

1
+$58.9M
2
+$41.2M
3
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

1 Technology 6.09%
2 Financials 2.94%
3 Communication Services 2.57%
4 Consumer Discretionary 2.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.29T
$12M 0.85%
52,196
-1,175
IBIT icon
27
iShares Bitcoin Trust
IBIT
$52.5B
$11.7M 0.82%
235,954
-145,641
CQQQ icon
28
Invesco China Technology ETF
CQQQ
$2.86B
$11.1M 0.78%
213,854
-84,116
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$10.8M 0.76%
108,585
+36,613
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$10.3M 0.72%
+350,835
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.84B
$9.75M 0.68%
150,537
+43,545
GDX icon
32
VanEck Gold Miners ETF
GDX
$32.3B
$9.46M 0.66%
110,250
-70,765
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$9.32M 0.65%
170,443
+166,540
WMT icon
34
Walmart Inc
WMT
$991B
$8.49M 0.6%
76,175
-539
W icon
35
Wayfair
W
$9.9B
$8.37M 0.59%
83,405
-9,999
PICK icon
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$7.96M 0.56%
+155,085
LLY icon
37
Eli Lilly
LLY
$900B
$7.81M 0.55%
7,271
-2,020
UBER icon
38
Uber
UBER
$152B
$7.52M 0.53%
92,050
+25,861
MBB icon
39
iShares MBS ETF
MBB
$39.4B
$7.45M 0.52%
78,225
+8,214
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$206B
$6.85M 0.48%
109,726
-55,977
V icon
41
Visa
V
$608B
$6.8M 0.48%
19,382
-199
PHYS icon
42
Sprott Physical Gold
PHYS
$18.8B
$6.58M 0.46%
199,180
+156,080
GS icon
43
Goldman Sachs
GS
$247B
$6.08M 0.43%
6,919
-1
VPU icon
44
Vanguard Utilities ETF
VPU
$8.66B
$5.99M 0.42%
32,345
+13,390
VGT icon
45
Vanguard Information Technology ETF
VGT
$110B
$5.93M 0.42%
7,871
+478
BX icon
46
Blackstone
BX
$86.7B
$5.78M 0.41%
37,500
-41
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.74M 0.4%
11,418
-181
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.59M 0.39%
103,942
+97,287
LRCX icon
49
Lam Research
LRCX
$264B
$5.47M 0.38%
31,942
-400
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$5.39M 0.38%
17,230
-1,528
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