PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+10.13%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$314M
(+24%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$93.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$37M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$26.9M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$61.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$44.3M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$197B
| $6.8M | 0.42% |
72,882
+1,206
| +2% | +$113K |
|
52
iShares Global Infrastructure ETF
IGF
$7.98B
| $6.7M | 0.42% |
+5,748,084
| New | +$6.7M |
|
53
T-Mobile US
TMUS
$273B
| $6.63M | 0.41% |
27,829
-40
| -0.1% | -$9.53K |
|
54
Oracle
ORCL
$670B
| $6.25M | 0.39% |
28,588
+591
| +2% | +$129K |
|
55
Vodafone
VOD
$28.4B
| $6.16M | 0.38% |
577,602
| – | – |
|
56
Global X Defense Tech ETF
SHLD
$3.49B
| $6.07M | 0.38% |
+100,694
| New | +$6.07M |
|
57
Broadcom
AVGO
$1.63T
| $6.02M | 0.37% |
21,834
+1,881
| +9% | +$518K |
|
58
SBA Communications
SBAC
$20.5B
| $6M | 0.37% |
25,535
+15,251
| +148% | +$3.58M |
|
59
AT&T
T
$207B
| $5.95M | 0.37% |
205,466
+1,709
| +0.8% | +$49.5K |
|
60
Goldman Sachs
GS
$225B
| $5.69M | 0.35% |
8,037
+30
| +0.4% | +$21.2K |
|
61
Wayfair
W
$11.3B
| $5.54M | 0.34% |
108,410
-657
| -0.6% | -$33.6K |
|
62
Global Partners
GLP
$1.74B
| $5.41M | 0.34% |
102,553
-1,077
| -1% | -$56.8K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.22M | 0.32% |
52,662
-5,872
| -10% | -$583K |
|
64
Verizon
VZ
$183B
| $5.17M | 0.32% |
119,569
+1,209
| +1% | +$52.3K |
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.1M | 0.32% |
+4,792,297
| New | +$5.1M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.96M | 0.31% |
4,830,928
+4,809,993
| +22,976% | +$4.94M |
|
67
Blackstone Secured Lending
BXSL
$6.71B
| $4.49M | 0.28% |
145,861
-170,987
| -54% | -$5.26M |
|
68
KKR & Co
KKR
$124B
| $4.41M | 0.27% |
33,181
+844
| +3% | +$112K |
|
69
Home Depot
HD
$418B
| $4.4M | 0.27% |
12,012
+117
| +1% | +$42.9K |
|
70
Invesco China Technology ETF
CQQQ
$1.43B
| $4.12M | 0.26% |
93,100
+77,797
| +508% | +$3.44M |
|
71
Tesla
TSLA
$1.12T
| $3.94M | 0.25% |
12,412
+1,591
| +15% | +$505K |
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $3.92M | 0.24% |
2,820,089
+2,813,278
| +41,305% | +$3.91M |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $3.8M | 0.24% |
120,423
| – | – |
|
74
Grayscale Bitcoin Trust
GBTC
$45B
| $3.77M | 0.23% |
44,427
| – | – |
|
75
Lam Research
LRCX
$133B
| $3.6M | 0.22% |
37,032
-317
| -0.8% | -$30.9K |
|