PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$61.3M
(+5%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
419
New
55
Increased
187
Reduced
110
Closed
30
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$20.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$6.23M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$5.46M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.32% |
| 3 | Communication Services | 4.24% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.9B
| $10.1M | 0.78% |
45,625
-124,865
| -73% | -$27.6M |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.85M | 0.76% |
89,291
-2,650
| -3% | -$292K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.32M | 0.72% |
+102,310
| New | +$9.32M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.28M | 0.72% |
17,415
-822
| -5% | -$438K |
|
30
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $9.22M | 0.71% |
284,615
+7,605
| +3% | +$246K |
|
|
31
VanEck CLO ETF
CLOI
$1.15B
| $9.17M | 0.71% |
+173,510
| New | +$9.17M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.17M | 0.71% |
110,806
+3,278
| +3% | +$271K |
|
33
Visa
V
$664B
| $9.13M | 0.71% |
26,204
-56
| -0.2% | -$19.5K |
|
34
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $8.65M | 0.67% |
+167,085
| New | +$8.65M |
|
35
iShares MBS ETF
MBB
$41.5B
| $8.62M | 0.67% |
92,519
+7,555
| +9% | +$704K |
|
36
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $8.44M | 0.65% |
+331,290
| New | +$8.44M |
|
37
Walmart
WMT
$815B
| $8.06M | 0.62% |
90,911
+488
| +0.5% | +$43.3K |
|
38
T-Mobile US
TMUS
$273B
| $7.43M | 0.57% |
27,869
+24,992
| +869% | +$6.67M |
|
39
iShares Silver Trust
SLV
$20.3B
| $7.39M | 0.57% |
262,270
+28,910
| +12% | +$815K |
|
40
iShares Bitcoin Trust
IBIT
$84.1B
| $7M | 0.54% |
147,830
+14,025
| +10% | +$664K |
|
41
VanEck Gold Miners ETF
GDX
$20.2B
| $6.87M | 0.53% |
170,503
+27,915
| +20% | +$1.12M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $6.46M | 0.5% |
11,208
+236
| +2% | +$136K |
|
43
Blackstone
BX
$135B
| $5.77M | 0.45% |
40,528
-1,117
| -3% | -$159K |
|
44
AT&T
T
$207B
| $5.76M | 0.45% |
203,757
+174,975
| +608% | +$4.95M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.75M | 0.44% |
58,534
-9,370
| -14% | -$920K |
|
46
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.71M | 0.44% |
36,866
-422
| -1% | -$65.4K |
|
47
Global Partners
GLP
$1.74B
| $5.53M | 0.43% |
103,630
-21,370
| -17% | -$1.14M |
|
48
Vodafone
VOD
$28.4B
| $5.41M | 0.42% |
577,602
+324,135
| +128% | +$3.04M |
|
49
Verizon
VZ
$183B
| $5.37M | 0.41% |
118,360
+107,233
| +964% | +$4.86M |
|
|
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $5.25M | 0.41% |
44,357
-52,657
| -54% | -$6.23M |
|