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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$53.1M
3
+$45.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$32.7M

Top Sells

1
+$31M
2
+$19.3M
3
+$17.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.1M

Sector Composition

1 Technology 4.12%
2 Financials 1.94%
3 Consumer Discretionary 1.52%
4 Communication Services 1.33%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$406B
$6.61M 0.35%
30,941
-1,001
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$6.55M 0.35%
82,294
+43,936
W icon
53
Wayfair
W
$8.86B
$6.27M 0.34%
83,404
-1
V icon
54
Visa
V
$608B
$5.87M 0.31%
19,424
+42
GS icon
55
Goldman Sachs
GS
$308B
$5.85M 0.31%
6,920
+1
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 0.3%
103,942
NBOS icon
57
Neuberger Option Strategy ETF
NBOS
$459M
$5.57M 0.3%
208,425
+105,335
ISHG icon
58
iShares 1-3 Year International Treasury Bond ETF
ISHG
$893M
$5.44M 0.29%
+72,685
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.4M 0.29%
11,262
-156
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$5.37M 0.29%
120,423
PDBA icon
61
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$481M
$5.34M 0.29%
+145,925
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$5.31M 0.28%
+154,460
XDTE icon
63
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$327M
$5.31M 0.28%
144,615
+80,410
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.31M 0.28%
+64,770
QDTE icon
65
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$867M
$5.21M 0.28%
189,880
+110,510
IXC icon
66
iShares Global Energy ETF
IXC
$2.54B
$5.12M 0.27%
88,885
+65,015
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.18B
$5.03M 0.27%
+184,000
CMDY icon
68
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$4.94M 0.26%
+83,140
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$4.87M 0.26%
16,927
-303
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.76M 0.25%
74,213
-35,513
BX icon
71
Blackstone
BX
$139B
$4.31M 0.23%
37,521
+21
GLP icon
72
Global Partners
GLP
$1.66B
$4.21M 0.22%
100,000
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.24B
$4.2M 0.22%
+123,695
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$4.19M 0.22%
56,686
-1,395
VGT icon
75
Vanguard Information Technology ETF
VGT
$143B
$4.16M 0.22%
47,688
-15,280
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