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
$1.61B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$50M
3
+$48.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M

Top Sells

1
+$61.3M
2
+$44.3M
3
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
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 Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$196B
$6.8M 0.42%
72,882
+1,206
IGF icon
52
iShares Global Infrastructure ETF
IGF
$8.34B
$6.7M 0.42%
+5,748,084
TMUS icon
53
T-Mobile US
TMUS
$244B
$6.63M 0.41%
27,829
-40
ORCL icon
54
Oracle
ORCL
$808B
$6.25M 0.39%
28,588
+591
VOD icon
55
Vodafone
VOD
$28.1B
$6.16M 0.38%
577,602
SHLD icon
56
Global X Defense Tech ETF
SHLD
$4.38B
$6.07M 0.38%
+100,694
AVGO icon
57
Broadcom
AVGO
$1.67T
$6.02M 0.37%
21,834
+1,881
SBAC icon
58
SBA Communications
SBAC
$21.3B
$6M 0.37%
25,535
+15,251
T icon
59
AT&T
T
$179B
$5.95M 0.37%
205,466
+1,709
GS icon
60
Goldman Sachs
GS
$242B
$5.69M 0.35%
8,037
+30
W icon
61
Wayfair
W
$10.8B
$5.54M 0.34%
108,410
-657
GLP icon
62
Global Partners
GLP
$1.55B
$5.41M 0.34%
102,553
-1,077
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.22M 0.32%
52,662
-5,872
VZ icon
64
Verizon
VZ
$164B
$5.17M 0.32%
119,569
+1,209
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$5.1M 0.32%
+4,792,297
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.7B
$4.96M 0.31%
4,830,928
+4,809,993
BXSL icon
67
Blackstone Secured Lending
BXSL
$6.17B
$4.49M 0.28%
145,861
-170,987
KKR icon
68
KKR & Co
KKR
$108B
$4.41M 0.27%
33,181
+844
HD icon
69
Home Depot
HD
$385B
$4.4M 0.27%
12,012
+117
CQQQ icon
70
Invesco China Technology ETF
CQQQ
$1.9B
$4.12M 0.26%
93,100
+77,797
TSLA icon
71
Tesla
TSLA
$1.44T
$3.94M 0.25%
12,412
+1,591
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.92M 0.24%
2,820,089
+2,813,278
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$3.8M 0.24%
120,423
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$44.3B
$3.77M 0.23%
44,427
LRCX icon
75
Lam Research
LRCX
$191B
$3.6M 0.22%
37,032
-317
1 2
3
4 5