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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$53.1M
3
+$45.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$32.7M

Top Sells

1
+$31M
2
+$19.3M
3
+$17.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.1M

Sector Composition

1 Technology 4.12%
2 Financials 1.94%
3 Consumer Discretionary 1.52%
4 Communication Services 1.33%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
76
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$4.11M 0.22%
+38,075
IBIT icon
77
iShares Bitcoin Trust
IBIT
$49B
$3.96M 0.21%
103,045
-132,909
ADI icon
78
Analog Devices
ADI
$197B
$3.86M 0.21%
12,131
-47
URA icon
79
Global X Uranium ETF
URA
$6.38B
$3.84M 0.2%
79,203
+54,725
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
$3.34M 0.18%
27,831
+25,155
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.6B
$3.29M 0.18%
49,060
+25,055
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.27M 0.17%
71,215
-254,267
PHYS icon
83
Sprott Physical Gold
PHYS
$15.5B
$3.18M 0.17%
89,840
-109,340
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.5B
$3.14M 0.17%
103,625
+49,420
TSLA icon
85
Tesla
TSLA
$1.54T
$2.93M 0.16%
7,879
+25
KKR icon
86
KKR & Co
KKR
$83.7B
$2.91M 0.16%
31,461
+27
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.86M 0.15%
25,888
-2,939
DELL icon
88
Dell
DELL
$260B
$2.77M 0.15%
16,893
+1,724
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.67M 0.14%
26,557
-20,497
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.44B
$2.63M 0.14%
61,775
+27,435
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$2.56M 0.14%
27,205
+14,845
IDVO icon
92
Amplify International Enhanced Dividend Income ETF
IDVO
$1.24B
$2.56M 0.14%
63,210
+35,050
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$2.56M 0.14%
36,580
+19,580
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$183B
$2.47M 0.13%
27,289
HHH icon
95
Howard Hughes
HHH
$3.87B
$2.41M 0.13%
38,130
+7,722
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.4M 0.13%
89,915
+39,250
MCY icon
97
Mercury Insurance
MCY
$5.6B
$2.38M 0.13%
+26,986
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$2.34M 0.12%
4,082
+27
BITB icon
99
Bitwise Bitcoin ETF
BITB
$2.43B
$2.32M 0.12%
63,129
-24,490
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$2.32M 0.12%
+63,041
2 3
4
5 6