PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$15.8M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

1
+$58.9M
2
+$41.2M
3
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

1 Technology 6.09%
2 Financials 2.94%
3 Communication Services 2.57%
4 Consumer Discretionary 2.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$2.19M 0.15%
+22,705
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$36.3B
$2.15M 0.15%
+24,320
HD icon
78
Home Depot
HD
$356B
$2.11M 0.15%
6,146
-89
WM icon
79
Waste Management
WM
$99.4B
$2.09M 0.15%
+9,498
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$2.08M 0.15%
27,285
+20,424
AVGO icon
81
Broadcom
AVGO
$1.64T
$2.08M 0.15%
6,006
-532
SIL icon
82
Global X Silver Miners ETF NEW
SIL
$6.38B
$2.05M 0.14%
+24,567
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$2.04M 0.14%
30,105
-11,280
MRK icon
84
Merck
MRK
$290B
$1.98M 0.14%
18,777
+12,454
ABNB icon
85
Airbnb
ABNB
$79.9B
$1.98M 0.14%
14,554
-4
TFPM icon
86
Triple Flag Precious Metals
TFPM
$8.05B
$1.94M 0.14%
58,300
DELL icon
87
Dell
DELL
$97.1B
$1.91M 0.13%
+15,169
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$1.8M 0.13%
+19,346
CVX icon
89
Chevron
CVX
$375B
$1.76M 0.12%
11,569
-94
CTA icon
90
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$1.7M 0.12%
62,316
+7,596
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.68M 0.12%
+54,205
BNT
92
Brookfield Wealth Solutions
BNT
$10.5B
$1.64M 0.11%
35,589
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.63M 0.11%
7,411
+34
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.62M 0.11%
39,785
-11,995
ITAN icon
95
Sparkline Intangible Value ETF
ITAN
$71.5M
$1.6M 0.11%
43,335
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$1.53M 0.11%
+59,245
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$1.49M 0.1%
+68,585
IGF icon
98
iShares Global Infrastructure ETF
IGF
$9.92B
$1.47M 0.1%
+24,005
URBN icon
99
Urban Outfitters
URBN
$5.75B
$1.44M 0.1%
19,152
-500
HYDW icon
100
Xtrackers Low Beta High Yield Bond ETF
HYDW
$68M
$1.4M 0.1%
+29,580
2 3
4
5 6