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
$1.29B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.1M
3
+$9.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.32M
5
CLOI icon
VanEck CLO ETF
CLOI
+$9.17M

Top Sells

1
+$27.6M
2
+$20.4M
3
+$15.1M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.23M
5
BXSL icon
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$71.6B
$10.1M 0.78%
45,625
-124,865
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.85M 0.76%
89,291
-2,650
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$9.32M 0.72%
+102,310
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.28M 0.72%
17,415
-822
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$9.22M 0.71%
284,615
+7,605
CLOI icon
31
VanEck CLO ETF
CLOI
$1.22B
$9.17M 0.71%
+173,510
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$9.17M 0.71%
110,806
+3,278
V icon
33
Visa
V
$674B
$9.13M 0.71%
26,204
-56
CLOA icon
34
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$8.65M 0.67%
+167,085
MBB icon
35
iShares MBS ETF
MBB
$41.8B
$8.62M 0.67%
92,519
+7,555
ICLO icon
36
Invesco AAA CLO Floating Rate Note ETF
ICLO
$367M
$8.44M 0.65%
+331,290
WMT icon
37
Walmart
WMT
$846B
$8.06M 0.62%
90,911
+488
TMUS icon
38
T-Mobile US
TMUS
$244B
$7.43M 0.57%
27,869
+24,992
SLV icon
39
iShares Silver Trust
SLV
$23.7B
$7.39M 0.57%
262,270
+28,910
IBIT icon
40
iShares Bitcoin Trust
IBIT
$84.7B
$7M 0.54%
147,830
+14,025
GDX icon
41
VanEck Gold Miners ETF
GDX
$21.1B
$6.87M 0.53%
170,503
+27,915
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$6.46M 0.5%
11,208
+236
BX icon
43
Blackstone
BX
$121B
$5.77M 0.45%
40,528
-1,117
T icon
44
AT&T
T
$179B
$5.76M 0.45%
203,757
+174,975
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.75M 0.44%
58,534
-9,370
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.14T
$5.71M 0.44%
36,866
-422
GLP icon
47
Global Partners
GLP
$1.55B
$5.53M 0.43%
103,630
-21,370
VOD icon
48
Vodafone
VOD
$28.1B
$5.41M 0.42%
577,602
+324,135
VZ icon
49
Verizon
VZ
$164B
$5.37M 0.41%
118,360
+107,233
GRID icon
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$5.25M 0.41%
44,357
-52,657
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