PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+23%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
210
Reduced
26
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.5M |
| 3 |
SPDR Gold Trust
GLD
|
$23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.32M |
| 4 |
Simplify MBS ETF
MTBA
|
$6.44M |
| 5 |
Matthews India Active ETF
INDE
|
$4.28M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $4.3M | 0.35% |
+130,785
| New | +$4.3M |
|
52
Uber
UBER
$194B
| $4.26M | 0.35% |
70,613
+2,184
| +3% | +$132K |
|
53
Home Depot
HD
$406B
| $4.1M | 0.33% |
10,545
+1,055
| +11% | +$410K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.74M | 0.3% |
6,575
-385
| -6% | -$219K |
|
55
JPMorgan Chase
JPM
$824B
| $3.62M | 0.29% |
15,097
+4,912
| +48% | +$1.18M |
|
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.56M | 0.29% |
70,540
-12,545
| -15% | -$633K |
|
57
Grayscale Bitcoin Trust
GBTC
$45B
| $3.41M | 0.28% |
46,112
| – | – |
|
58
Vanguard Utilities ETF
VPU
$7.23B
| $3.12M | 0.25% |
19,095
| – | – |
|
59
Analog Devices
ADI
$120B
| $3.07M | 0.25% |
14,465
+562
| +4% | +$119K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.02M | 0.24% |
120,423
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.23% |
19,951
+3,594
| +22% | +$520K |
|
62
Astera Labs
ALAB
$29.4B
| $2.86M | 0.23% |
21,626
+390
| +2% | +$51.7K |
|
63
Lam Research
LRCX
$124B
| $2.67M | 0.22% |
36,986
+33,519
| +967% | +$167K |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.62M | 0.21% |
51,920
-2,920
| -5% | -$147K |
|
65
Flutter Entertainment
FLUT
$51.8B
| $2.58M | 0.21% |
9,992
+1,152
| +13% | +$298K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.55M | 0.21% |
13,008
+714
| +6% | +$140K |
|
67
Costco
COST
$421B
| $2.47M | 0.2% |
2,700
+668
| +33% | +$612K |
|
68
Vodafone
VOD
$28.2B
| $2.15M | 0.17% |
253,467
+195
| +0.1% | +$1.66K |
|
69
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $2.15M | 0.17% |
42,815
-10,700
| -20% | -$537K |
|
70
Saba Closed-End Funds ETF
CEFS
$315M
| $2.15M | 0.17% |
100,271
-3,140
| -3% | -$67.3K |
|
71
Bitwise Bitcoin ETF
BITB
$4.31B
| $2.1M | 0.17% |
41,352
+8,742
| +27% | +$445K |
|
72
Exxon Mobil
XOM
$477B
| $1.96M | 0.16% |
18,252
+4,760
| +35% | +$512K |
|
73
Netflix
NFLX
$521B
| $1.93M | 0.16% |
2,161
+607
| +39% | +$541K |
|
74
UnitedHealth
UNH
$279B
| $1.89M | 0.15% |
3,734
+1,279
| +52% | +$647K |
|
75
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $1.89M | 0.15% |
24,685
+9,300
| +60% | +$711K |
|