PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
EIPI
26
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$13.4M 0.83%
+12,937,487
MTBA icon
27
Simplify MBS ETF
MTBA
$1.51B
$13.2M 0.82%
264,512
+2,630
ISHG icon
28
iShares 1-3 Year International Treasury Bond ETF
ISHG
$669M
$13.2M 0.82%
+172,565
LLY icon
29
Eli Lilly
LLY
$740B
$13.1M 0.81%
16,806
-1,435
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$12.6M 0.78%
287,485
+2,870
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$12M 0.75%
11,539,295
+11,532,830
SLV icon
32
iShares Silver Trust
SLV
$23.7B
$12M 0.75%
365,975
+103,705
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.85M 0.61%
89,217
-74
V icon
34
Visa
V
$674B
$9.79M 0.61%
27,570
+1,366
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$9.57M 0.6%
12,965
+1,757
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$180B
$9.36M 0.58%
164,160
+141,997
WMT icon
37
Walmart
WMT
$846B
$9.25M 0.58%
94,555
+3,644
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.21B
$9.15M 0.57%
+115,943
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.01M 0.56%
+8,635,203
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.99M 0.56%
18,507
+1,092
GDX icon
41
VanEck Gold Miners ETF
GDX
$21.1B
$8.88M 0.55%
170,618
+115
QDTE icon
42
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$940M
$8.14M 0.51%
+9,182,385
XDTE icon
43
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$412M
$8.11M 0.5%
+7,283,129
JPM icon
44
JPMorgan Chase
JPM
$818B
$7.96M 0.5%
27,466
+12,275
BX icon
45
Blackstone
BX
$121B
$7.96M 0.5%
53,221
+12,693
MBB icon
46
iShares MBS ETF
MBB
$41.8B
$7.83M 0.49%
83,363
-9,156
NBOS icon
47
Neuberger Berman Option Strategy ETF
NBOS
$448M
$7.71M 0.48%
+6,924,529
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.14T
$7.44M 0.46%
42,245
+5,379
VGT icon
49
Vanguard Information Technology ETF
VGT
$112B
$7.41M 0.46%
1,544,122
+1,536,409
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.82M 0.42%
82,341
-28,465
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