PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$79.5M
2
+$41.1M
3
+$40.4M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$13.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$12.1M

Top Sells

1
+$8.48B
2
+$1.2B
3
+$1.15B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$937M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$909M

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
GLP icon
51
Global Partners
GLP
$1.48B
$4.8M 0.33%
100,000
-2,553
VZ icon
52
Verizon
VZ
$168B
$4.77M 0.33%
108,432
-11,137
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.86T
$4.56M 0.31%
18,758
-23,487
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.15B
$4.43M 0.3%
120,423
LRCX icon
55
Lam Research
LRCX
$211B
$4.33M 0.3%
32,342
-4,690
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.3B
$4.25M 0.29%
38,434
-50,783
KKR icon
57
KKR & Co
KKR
$126B
$4.09M 0.28%
31,453
-1,728
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$36.9B
$3.99M 0.27%
44,427
TSLA icon
59
Tesla
TSLA
$1.5T
$3.62M 0.25%
8,144
-4,268
VPU icon
60
Vanguard Utilities ETF
VPU
$7.79B
$3.59M 0.25%
18,955
-126
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$637M
$3.56M 0.24%
100,575
ITB icon
62
iShares US Home Construction ETF
ITB
$2.73B
$3.41M 0.23%
+31,755
IGRO icon
63
iShares International Dividend Growth ETF
IGRO
$1.11B
$3.28M 0.23%
41,110
-74,833
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$3.04M 0.21%
4,145
-8,820
ADI icon
65
Analog Devices
ADI
$138B
$3M 0.21%
12,203
-1,404
FLUT icon
66
Flutter Entertainment
FLUT
$38.2B
$2.71M 0.19%
10,658
+4
HD icon
67
Home Depot
HD
$350B
$2.53M 0.17%
6,235
-5,777
TMUS icon
68
T-Mobile US
TMUS
$218B
$2.49M 0.17%
10,386
-17,443
HHH icon
69
Howard Hughes
HHH
$5.07B
$2.21M 0.15%
26,883
+5,185
AVGO icon
70
Broadcom
AVGO
$1.95T
$2.16M 0.15%
6,538
-15,296
BITB icon
71
Bitwise Bitcoin ETF
BITB
$3.55B
$2.13M 0.15%
34,167
+670
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$2.03M 0.14%
51,780
-8,299,346
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$1.96M 0.13%
46,530
+7,800
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$4.36B
$1.84M 0.13%
41,385
-3,035
CVX icon
75
Chevron
CVX
$303B
$1.81M 0.12%
11,663
-3,615
1 2
3
4 5