PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$41.1M
3
+$40.4M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$13.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$12.1M

Top Sells

1
+$8.48B
2
+$1.2B
3
+$1.15B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$937M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$909M

Sector Composition

1 Technology 5.99%
2 Financials 3.1%
3 Consumer Discretionary 2.62%
4 Communication Services 2.62%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$77.4B
$1.77M 0.12%
14,558
+2,591
TFPM icon
77
Triple Flag Precious Metals
TFPM
$7.05B
$1.71M 0.12%
58,300
HODL icon
78
VanEck Bitcoin Trust
HODL
$1.7B
$1.7M 0.12%
+52,650
BNT
79
Brookfield Wealth Solutions
BNT
$11.7B
$1.62M 0.11%
35,589
CEFS icon
80
Saba Closed-End Funds ETF
CEFS
$352M
$1.62M 0.11%
70,976
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.59M 0.11%
7,377
-3,775
CTA icon
82
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$1.53M 0.11%
54,720
+10,755
ITAN icon
83
Sparkline Intangible Value ETF
ITAN
$65.7M
$1.5M 0.1%
43,335
JPM icon
84
JPMorgan Chase
JPM
$844B
$1.48M 0.1%
4,680
-22,786
DIS icon
85
Walt Disney
DIS
$194B
$1.42M 0.1%
12,368
-5,550
URBN icon
86
Urban Outfitters
URBN
$7.09B
$1.4M 0.1%
19,652
-109
NKE icon
87
Nike
NKE
$97.3B
$1.39M 0.1%
19,919
-1,643
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.35M 0.09%
16,726
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$1.31M 0.09%
25,815
PHYS icon
90
Sprott Physical Gold
PHYS
$15.6B
$1.28M 0.09%
43,100
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$1.18M 0.08%
23,284
+2,000
TOL icon
92
Toll Brothers
TOL
$13.1B
$1.16M 0.08%
8,381
+2,092
COST icon
93
Costco
COST
$388B
$1.15M 0.08%
1,240
-2,051
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$1.13M 0.08%
49,000
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.07M 0.07%
54,655
+568
ESPO icon
96
VanEck Video Gaming and eSports ETF
ESPO
$396M
$1.05M 0.07%
+8,621
VB icon
97
Vanguard Small-Cap ETF
VB
$70.2B
$1.03M 0.07%
4,057
-1,141
BUR icon
98
Burford Capital
BUR
$2.01B
$988K 0.07%
82,630
-30
MLM icon
99
Martin Marietta Materials
MLM
$37.6B
$981K 0.07%
1,557
-295
RGS icon
100
Regis Corp
RGS
$74.1M
$960K 0.07%
32,936
2 3
4
5 6