PCP

Proficio Capital Partners Portfolio holdings

AUM $1.29B

This Quarter Return

+2.16%

1 Year Return

+16.3%

3 Year Return

+43.39%

5 Year Return

+133.84%

10 Year Return

–

AUM

$1.29B

AUM Growth

+$61.3M (+5%)

Cap. Flow

+$59.4M

Cap. Flow % of AUM

4.59%

Top 10 Holdings %Top 10 Hldgs %

45.49%

Holding

419

New

Increased

187

Reduced

110

Closed

Top Buys

1	iShares Russell Top 200 ETF IWL	$23.5M
2	CRWV CoreWeave, Inc. Class A Common Stock CRWV	$14.1M
3	Eli Lilly LLY	$9.5M
4	iShares 20+ Year Treasury Bond ETF TLT	$9.32M
5	VanEck CLO ETF CLOI	$9.17M

Top Sells

1	iShares Russell 2000 ETF IWM	$27.6M
2	Janus Henderson AAA CLO ETF JAAA	$20.4M
3	SPDR S&P 500 ETF Trust SPY	$15.1M
4	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$6.23M
5	Blackstone Secured Lending BXSL	$5.46M

Sector Composition

1	Technology	10.43%
2	Financials	5.32%
3	Communication Services	4.24%
4	Consumer Discretionary	3.39%
5	Healthcare	2.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Uber UBER $192B	$5.23M	0.4%	71,676 +1,063	+2%	+$77.6K
52	52 ProShares Bitcoin Strategy ETF BITO $2.77B	$5.13M	0.4%	227,575 -89,430	-28%	-$2.02M
53	53 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$5.1M	0.39%	+55,710	New	+$5.1M
54	54 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $256M	$4.83M	0.37%	102,282 -31,288	-23%	-$1.48M
55	55 Goldman Sachs GS $216B	$4.39M	0.34%	8,007 +91	+1%	+$49.9K
56	56 Home Depot HD $357B	$4.35M	0.34%	11,895 +1,350	+13%	+$494K
57	57 Vanguard Information Technology ETF VGT $96.5B	$4.22M	0.33%	7,713 -1,565	-17%	-$856K
58	58 Oracle ORCL $669B	$3.96M	0.31%	27,997 +1,144	+4%	+$162K
59	59 KKR & Co KKR $122B	$3.79M	0.29%	32,337 +1,067	+3%	+$125K
60	60 JPMorgan Chase JPM $788B	$3.73M	0.29%	15,191 +94	+0.6%	+$23.1K
61	61 abrdn Physical Gold Shares ETF SGOL $5.43B	$3.59M	0.28%	120,423	–	–
62	62 SPDR S&P MidCap 400 ETF Trust MDY $23.3B	$3.56M	0.28%	6,640 +65	+1%	+$34.8K
63	63 iShares Treasury Floating Rate Bond ETF TFLO $6.73B	$3.56M	0.27%	70,435 -105	-0.2%	-$5.3K
64	64 Wayfair W $7.75B	$3.49M	0.27%	109,067 +394	+0.4%	+$12.6K
65	65 Broadcom AVGO $1.31T	$3.34M	0.26%	19,953 +424	+2%	+$71K
66	66 Vanguard Utilities ETF VPU $7.33B	$3.27M	0.25%	19,095	–	–
67	67 Grayscale Bitcoin Trust GBTC $48B	$2.93M	0.23%	44,427 -1,685	-4%	-$111K
68	68 Analog Devices ADI $117B	$2.93M	0.23%	14,523 +58	+0.4%	+$11.7K
69	69 Tesla TSLA $1.07T	$2.8M	0.22%	10,821 -231	-2%	-$59.9K
70	70 Lam Research LRCX $125B	$2.72M	0.21%	37,349 +363	+1%	+$26.4K
71	71 Chevron CVX $306B	$2.68M	0.21%	16,012 +10,161	+174%	+$1.7M
72	72 First Trust Natural Gas ETF FCG $334M	$2.64M	0.2%	106,070 +81,745	+336%	+$2.03M
73	73 Costco COST $429B	$2.63M	0.2%	2,775 +75	+3%	+$71.2K
74	74 Vanguard Dividend Appreciation ETF VIG $93.3B	$2.55M	0.2%	13,152 +144	+1%	+$27.9K
75	75 ConocoPhillips COP $117B	$2.47M	0.19%	23,494 +8,761	+59%	+$920K