PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.1M
3
+$9.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.32M
5
CLOI icon
VanEck CLO ETF
CLOI
+$9.17M

Top Sells

1
+$27.6M
2
+$20.4M
3
+$15.1M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.23M
5
BXSL icon
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 Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$196B
$5.23M 0.4%
71,676
+1,063
BITO icon
52
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$5.13M 0.4%
227,575
-89,430
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.1M 0.39%
+55,710
STOT icon
54
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
$4.83M 0.37%
102,282
-31,288
GS icon
55
Goldman Sachs
GS
$242B
$4.39M 0.34%
8,007
+91
HD icon
56
Home Depot
HD
$385B
$4.35M 0.34%
11,895
+1,350
VGT icon
57
Vanguard Information Technology ETF
VGT
$112B
$4.22M 0.33%
7,713
-1,565
ORCL icon
58
Oracle
ORCL
$808B
$3.96M 0.31%
27,997
+1,144
KKR icon
59
KKR & Co
KKR
$108B
$3.79M 0.29%
32,337
+1,067
JPM icon
60
JPMorgan Chase
JPM
$818B
$3.73M 0.29%
15,191
+94
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$3.59M 0.28%
120,423
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$3.56M 0.28%
6,640
+65
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.56M 0.27%
70,435
-105
W icon
64
Wayfair
W
$10.8B
$3.49M 0.27%
109,067
+394
AVGO icon
65
Broadcom
AVGO
$1.67T
$3.34M 0.26%
19,953
+424
VPU icon
66
Vanguard Utilities ETF
VPU
$8.02B
$3.27M 0.25%
19,095
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$44.3B
$2.93M 0.23%
44,427
-1,685
ADI icon
68
Analog Devices
ADI
$117B
$2.93M 0.23%
14,523
+58
TSLA icon
69
Tesla
TSLA
$1.44T
$2.8M 0.22%
10,821
-231
LRCX icon
70
Lam Research
LRCX
$191B
$2.72M 0.21%
37,349
+363
CVX icon
71
Chevron
CVX
$313B
$2.68M 0.21%
16,012
+10,161
FCG icon
72
First Trust Natural Gas ETF
FCG
$320M
$2.64M 0.2%
106,070
+81,745
COST icon
73
Costco
COST
$413B
$2.63M 0.2%
2,775
+75
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.55M 0.2%
13,152
+144
COP icon
75
ConocoPhillips
COP
$110B
$2.47M 0.19%
23,494
+8,761
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3
4 5