PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+10.13%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$314M
(+24%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$93.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$37M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$26.9M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$61.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$44.3M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIPI
26
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
| $13.4M | 0.83% |
+12,937,487
| New | +$13.4M |
|
27
Simplify MBS ETF
MTBA
$1.45B
| $13.2M | 0.82% |
264,512
+2,630
| +1% | +$132K |
|
28
iShares International Treasury Bond ETF
ISHG
$651M
| $13.2M | 0.82% |
+172,565
| New | +$13.2M |
|
29
Eli Lilly
LLY
$673B
| $13.1M | 0.81% |
16,806
-1,435
| -8% | -$1.12M |
|
30
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $12.6M | 0.78% |
287,485
+2,870
| +1% | +$126K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12M | 0.75% |
11,539,295
+11,532,830
| +178,389% | +$12M |
|
32
iShares Silver Trust
SLV
$20.1B
| $12M | 0.75% |
365,975
+103,705
| +40% | +$3.4M |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.85M | 0.61% |
89,217
-74
| -0.1% | -$8.17K |
|
34
Visa
V
$668B
| $9.79M | 0.61% |
27,570
+1,366
| +5% | +$485K |
|
35
Meta Platforms (Facebook)
META
$1.92T
| $9.57M | 0.6% |
12,965
+1,757
| +16% | +$1.3M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $9.36M | 0.58% |
164,160
+141,997
| +641% | +$8.1M |
|
37
Walmart
WMT
$816B
| $9.25M | 0.58% |
94,555
+3,644
| +4% | +$356K |
|
38
iShares International Dividend Growth ETF
IGRO
$1.19B
| $9.15M | 0.57% |
+115,943
| New | +$9.15M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.01M | 0.56% |
+8,635,203
| New | +$9.01M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.99M | 0.56% |
18,507
+1,092
| +6% | +$530K |
|
41
VanEck Gold Miners ETF
GDX
$20.1B
| $8.88M | 0.55% |
170,618
+115
| +0.1% | +$5.99K |
|
42
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$895M
| $8.14M | 0.51% |
+9,182,385
| New | +$8.14M |
|
43
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$420M
| $8.11M | 0.5% |
+7,283,129
| New | +$8.11M |
|
44
JPMorgan Chase
JPM
$819B
| $7.96M | 0.5% |
27,466
+12,275
| +81% | +$3.56M |
|
45
Blackstone
BX
$135B
| $7.96M | 0.5% |
53,221
+12,693
| +31% | +$1.9M |
|
46
iShares MBS ETF
MBB
$41.4B
| $7.83M | 0.49% |
83,363
-9,156
| -10% | -$860K |
|
47
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $7.71M | 0.48% |
+6,924,529
| New | +$7.71M |
|
48
Alphabet (Google) Class A
GOOGL
$2.9T
| $7.44M | 0.46% |
42,245
+5,379
| +15% | +$948K |
|
49
Vanguard Information Technology ETF
VGT
$101B
| $7.41M | 0.46% |
1,544,122
+1,536,409
| +19,920% | +$7.37M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.82M | 0.42% |
82,341
-28,465
| -26% | -$2.36M |
|