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
$1.61B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$50M
3
+$48.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M

Top Sells

1
+$61.3M
2
+$44.3M
3
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
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 Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$464B
$3.58M 0.22%
2,675
+399
UTES icon
77
Virtus Reaves Utilities ETF
UTES
$1.11B
$3.58M 0.22%
+2,811,223
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
$3.42M 0.21%
+100,575
VPU icon
79
Vanguard Utilities ETF
VPU
$8.02B
$3.37M 0.21%
19,081
-14
COST icon
80
Costco
COST
$413B
$3.26M 0.2%
3,291
+516
ADI icon
81
Analog Devices
ADI
$117B
$3.24M 0.2%
13,607
-916
RSPU icon
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$3.13M 0.19%
+2,824,217
PYLD icon
83
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$3.05M 0.19%
+114,820
FLUT icon
84
Flutter Entertainment
FLUT
$42.8B
$3.04M 0.19%
10,654
+634
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$2.93M 0.18%
+2,897,779
CDX icon
86
Simplify High Yield ETF
CDX
$380M
$2.91M 0.18%
+2,900,460
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$2.85M 0.18%
+1,963,338
INFL icon
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$2.8M 0.17%
66,315
+52,235
CSCO icon
89
Cisco
CSCO
$279B
$2.44M 0.15%
35,123
+599
CORZ icon
90
Core Scientific
CORZ
$5.94B
$2.29M 0.14%
134,285
-27,044
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.29M 0.14%
+1,590,498
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.28M 0.14%
11,152
-2,000
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.23M 0.14%
1,771,003
+1,766,003
DIS icon
94
Walt Disney
DIS
$201B
$2.22M 0.14%
17,918
+880
AMD icon
95
Advanced Micro Devices
AMD
$410B
$2.2M 0.14%
15,512
+775
CVX icon
96
Chevron
CVX
$313B
$2.19M 0.14%
15,278
-734
DT icon
97
Dynatrace
DT
$15.2B
$2.17M 0.13%
39,275
-4,474
COP icon
98
ConocoPhillips
COP
$110B
$2.1M 0.13%
23,401
-93
MA icon
99
Mastercard
MA
$519B
$2.04M 0.13%
3,632
+582
QTUM icon
100
Defiance Quantum ETF
QTUM
$2.53B
$2.01M 0.12%
+21,844
2 3
4
5 6