PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+10.13%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$314M
(+24%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$93.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$37M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$26.9M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$61.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$44.3M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$529B
| $3.58M | 0.22% |
2,675
+399
| +18% | +$534K |
|
77
Virtus Reaves Utilities ETF
UTES
$773M
| $3.58M | 0.22% |
+2,811,223
| New | +$3.58M |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.42M | 0.21% |
+100,575
| New | +$3.42M |
|
79
Vanguard Utilities ETF
VPU
$7.13B
| $3.37M | 0.21% |
19,081
-14
| -0.1% | -$2.47K |
|
80
Costco
COST
$431B
| $3.26M | 0.2% |
3,291
+516
| +19% | +$511K |
|
81
Analog Devices
ADI
$122B
| $3.24M | 0.2% |
13,607
-916
| -6% | -$218K |
|
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $3.13M | 0.19% |
+2,824,217
| New | +$3.13M |
|
83
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $3.05M | 0.19% |
+114,820
| New | +$3.05M |
|
84
Flutter Entertainment
FLUT
$50.6B
| $3.04M | 0.19% |
10,654
+634
| +6% | +$181K |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.93M | 0.18% |
+2,897,779
| New | +$2.93M |
|
86
Simplify High Yield ETF
CDX
$358M
| $2.91M | 0.18% |
+2,900,460
| New | +$2.91M |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.85M | 0.18% |
+1,963,338
| New | +$2.85M |
|
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.8M | 0.17% |
66,315
+52,235
| +371% | +$2.2M |
|
89
Cisco
CSCO
$264B
| $2.44M | 0.15% |
35,123
+599
| +2% | +$41.6K |
|
90
Core Scientific
CORZ
$4.25B
| $2.29M | 0.14% |
134,285
-27,044
| -17% | -$462K |
|
91
iShares S&P 500 Growth ETF
IVW
$64B
| $2.29M | 0.14% |
+1,590,498
| New | +$2.29M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.28M | 0.14% |
11,152
-2,000
| -15% | -$409K |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.23M | 0.14% |
1,771,003
+1,766,003
| +35,320% | +$2.23M |
|
94
Walt Disney
DIS
$214B
| $2.22M | 0.14% |
17,918
+880
| +5% | +$109K |
|
95
Advanced Micro Devices
AMD
$246B
| $2.2M | 0.14% |
15,512
+775
| +5% | +$110K |
|
96
Chevron
CVX
$310B
| $2.19M | 0.14% |
15,278
-734
| -5% | -$105K |
|
97
Dynatrace
DT
$15.1B
| $2.17M | 0.13% |
39,275
-4,474
| -10% | -$247K |
|
98
ConocoPhillips
COP
$114B
| $2.1M | 0.13% |
23,401
-93
| -0.4% | -$8.35K |
|
99
Mastercard
MA
$530B
| $2.04M | 0.13% |
3,632
+582
| +19% | +$327K |
|
100
Defiance Quantum ETF
QTUM
$2.03B
| $2.01M | 0.12% |
+21,844
| New | +$2.01M |
|