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
$1.46B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$40.6M
3
+$39.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.5M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.2M

Top Sells

1
+$8.16B
2
+$1.15B
3
+$1.07B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$929M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$890M

Sector Composition

1 Technology 5.99%
2 Financials 3.1%
3 Consumer Discretionary 2.62%
4 Communication Services 2.62%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$13.6M 0.93%
+140,196
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.7T
$13.5M 0.93%
55,344
-20,284
MTBA icon
28
Simplify MBS ETF
MTBA
$1.71B
$12M 0.83%
239,024
-25,488
AMZN icon
29
Amazon
AMZN
$2.29T
$11.7M 0.81%
53,371
-36,138
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$206B
$9.93M 0.68%
165,703
+1,543
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.43M 0.58%
193,214
-17,457,114
W icon
32
Wayfair
W
$9.9B
$8.34M 0.57%
93,404
-15,006
WMT icon
33
Walmart Inc
WMT
$991B
$7.91M 0.54%
76,714
-17,841
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.21B
$7.89M 0.54%
+154,362
SHLD icon
35
Global X Defense Tech ETF
SHLD
$7.84B
$7.52M 0.52%
106,992
+6,298
BILS icon
36
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$7.16M 0.49%
71,972
-92,127
LLY icon
37
Eli Lilly
LLY
$900B
$7.09M 0.49%
9,291
-7,515
V icon
38
Visa
V
$608B
$6.68M 0.46%
19,581
-7,989
MBB icon
39
iShares MBS ETF
MBB
$39.4B
$6.66M 0.46%
70,011
-13,352
ORCL icon
40
Oracle
ORCL
$436B
$6.54M 0.45%
23,243
-5,345
UBER icon
41
Uber
UBER
$152B
$6.48M 0.45%
66,189
-6,693
BX icon
42
Blackstone
BX
$86.7B
$6.41M 0.44%
37,541
-15,680
INFL icon
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$5.83M 0.4%
130,490
+64,175
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.83M 0.4%
11,599
-6,908
VGT icon
45
Vanguard Information Technology ETF
VGT
$110B
$5.52M 0.38%
7,393
-1,536,729
GS icon
46
Goldman Sachs
GS
$247B
$5.51M 0.38%
6,920
-1,117
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.28M 0.36%
52,647
-15
T icon
48
AT&T
T
$193B
$5.1M 0.35%
180,742
-24,724
BXSL icon
49
Blackstone Secured Lending
BXSL
$5.59B
$5M 0.34%
191,948
+46,087
TUA icon
50
Simplify Short Term Treasury Futures Strategy ETF
TUA
$681M
$4.93M 0.34%
+225,250
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