PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
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
55
Increased
187
Reduced
110
Closed
30
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
Uber
UBER
$197B
| $5.23M | 0.4% |
71,676
+1,063
| +2% | +$77.6K |
|
52
ProShares Bitcoin Strategy ETF
BITO
$2.74B
| $5.13M | 0.4% |
227,575
-89,430
| -28% | -$2.02M |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.1M | 0.39% |
+55,710
| New | +$5.1M |
|
54
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $4.83M | 0.37% |
102,282
-31,288
| -23% | -$1.48M |
|
55
Goldman Sachs
GS
$225B
| $4.39M | 0.34% |
8,007
+91
| +1% | +$49.9K |
|
56
Home Depot
HD
$418B
| $4.35M | 0.34% |
11,895
+1,350
| +13% | +$494K |
|
57
Vanguard Information Technology ETF
VGT
$101B
| $4.22M | 0.33% |
7,713
-1,565
| -17% | -$856K |
|
58
Oracle
ORCL
$670B
| $3.96M | 0.31% |
27,997
+1,144
| +4% | +$162K |
|
59
KKR & Co
KKR
$124B
| $3.79M | 0.29% |
32,337
+1,067
| +3% | +$125K |
|
60
JPMorgan Chase
JPM
$805B
| $3.73M | 0.29% |
15,191
+94
| +0.6% | +$23.1K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $3.59M | 0.28% |
120,423
| – | – |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.56M | 0.28% |
6,640
+65
| +1% | +$34.8K |
|
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.56M | 0.27% |
70,435
-105
| -0.1% | -$5.3K |
|
64
Wayfair
W
$11.3B
| $3.49M | 0.27% |
109,067
+394
| +0.4% | +$12.6K |
|
65
Broadcom
AVGO
$1.63T
| $3.34M | 0.26% |
19,953
+424
| +2% | +$71K |
|
66
Vanguard Utilities ETF
VPU
$7.13B
| $3.27M | 0.25% |
19,095
| – | – |
|
67
Grayscale Bitcoin Trust
GBTC
$45B
| $2.93M | 0.23% |
44,427
-1,685
| -4% | -$111K |
|
68
Analog Devices
ADI
$122B
| $2.93M | 0.23% |
14,523
+58
| +0.4% | +$11.7K |
|
69
Tesla
TSLA
$1.12T
| $2.8M | 0.22% |
10,821
-231
| -2% | -$59.9K |
|
70
Lam Research
LRCX
$133B
| $2.72M | 0.21% |
37,349
+363
| +1% | +$26.4K |
|
71
Chevron
CVX
$310B
| $2.68M | 0.21% |
16,012
+10,161
| +174% | +$1.7M |
|
72
First Trust Natural Gas ETF
FCG
$325M
| $2.64M | 0.2% |
106,070
+81,745
| +336% | +$2.03M |
|
73
Costco
COST
$431B
| $2.63M | 0.2% |
2,775
+75
| +3% | +$71.2K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.55M | 0.2% |
13,152
+144
| +1% | +$27.9K |
|
75
ConocoPhillips
COP
$114B
| $2.47M | 0.19% |
23,494
+8,761
| +59% | +$920K |
|