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
$1.42B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$15.8M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

1
+$58.9M
2
+$41.2M
3
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

1 Technology 6.09%
2 Financials 2.94%
3 Communication Services 2.57%
4 Consumer Discretionary 2.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$4.95M 0.35%
120,423
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.7M 0.33%
47,054
-5,593
ORCL icon
53
Oracle
ORCL
$436B
$4.54M 0.32%
23,276
+33
T icon
54
AT&T
T
$193B
$4.47M 0.31%
179,944
-798
VZ icon
55
Verizon
VZ
$213B
$4.4M 0.31%
108,012
-420
GLP icon
56
Global Partners
GLP
$1.62B
$4.18M 0.29%
100,000
BITB icon
57
Bitwise Bitcoin ETF
BITB
$2.65B
$4.17M 0.29%
87,619
+53,452
KKR icon
58
KKR & Co
KKR
$81.1B
$4.01M 0.28%
31,434
-19
TSLA icon
59
Tesla
TSLA
$1.5T
$3.53M 0.25%
7,854
-290
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$3.52M 0.25%
58,081
+50,394
ADI icon
61
Analog Devices
ADI
$156B
$3.3M 0.23%
12,178
-25
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.18M 0.22%
28,827
-9,607
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.09M 0.22%
38,358
+34,663
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.07B
$3.09M 0.22%
60,460
-226,530
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$27.5B
$3.02M 0.21%
44,162
-265
NBOS icon
66
Neuberger Option Strategy ETF
NBOS
$439M
$2.81M 0.2%
+103,090
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.59B
$2.81M 0.2%
106,562
-85,386
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$2.74M 0.19%
70,776
+44,961
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$2.68M 0.19%
4,055
-90
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.62M 0.18%
58,589
+49,915
INFL icon
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.61M 0.18%
58,813
-71,677
XDTE icon
72
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
$2.55M 0.18%
+64,205
QDTE icon
73
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$856M
$2.45M 0.17%
+79,370
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.44M 0.17%
+27,289
HHH icon
75
Howard Hughes
HHH
$4.02B
$2.43M 0.17%
30,408
+3,525
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3
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