PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.28%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.1M
(+5.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
38
Reduced
192
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 4 |
Global X Uranium ETF
URA
|
$5.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$480B
| $1.58M | 0.16% |
13,492
-3,865
| -22% | -$453K |
|
77
Airbnb
ABNB
$75.8B
| $1.49M | 0.15% |
11,761
+3,691
| +46% | +$468K |
|
78
UnitedHealth
UNH
$280B
| $1.44M | 0.14% |
2,455
-855
| -26% | -$500K |
|
79
Walt Disney
DIS
$213B
| $1.42M | 0.14% |
14,799
-1,826
| -11% | -$176K |
|
80
Lockheed Martin
LMT
$106B
| $1.34M | 0.13% |
2,293
-814
| -26% | -$476K |
|
81
iShares MSCI India Small-Cap ETF
SMIN
$912M
| $1.32M | 0.13% |
15,385
-7,695
| -33% | -$662K |
|
82
Sparkline Intangible Value ETF
ITAN
$44.2M
| $1.31M | 0.13% |
43,335
-10,500
| -20% | -$318K |
|
83
Vanguard Small-Cap ETF
VB
$66.3B
| $1.3M | 0.13% |
5,477
-15
| -0.3% | -$3.56K |
|
84
ConocoPhillips
COP
$119B
| $1.28M | 0.13% |
12,142
-1,111
| -8% | -$117K |
|
|
BNT
85
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $1.26M | 0.13% |
+23,726
| New | +$1.26M |
|
86
Merck
MRK
$209B
| $1.26M | 0.13% |
11,106
-7,389
| -40% | -$839K |
|
87
Angel Oak Income ETF
CARY
$623M
| $1.23M | 0.12% |
+58,260
| New | +$1.23M |
|
88
Procter & Gamble
PG
$374B
| $1.19M | 0.12% |
6,888
-2,684
| -28% | -$465K |
|
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.17M | 0.12% |
16,726
| – | – |
|
90
Bitwise Bitcoin ETF
BITB
$4.2B
| $1.13M | 0.11% |
32,610
+22,415
| +220% | +$775K |
|
91
Howard Hughes
HHH
$4.57B
| $1.13M | 0.11% |
14,540
-7,931
| -35% | -$614K |
|
92
Astera Labs
ALAB
$30.6B
| $1.11M | 0.11% |
+21,236
| New | +$1.11M |
|
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.1M | 0.11% |
53,420
+549
| +1% | +$11.3K |
|
94
Netflix
NFLX
$532B
| $1.1M | 0.11% |
1,554
-526
| -25% | -$373K |
|
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.3B
| $1.1M | 0.11% |
+33,100
| New | +$1.1M |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $1.02M | 0.1% |
15,768
-158
| -1% | -$10.2K |
|
97
Brown & Brown
BRO
$31.2B
| $1M | 0.1% |
9,695
-1,183
| -11% | -$123K |
|
98
Mastercard
MA
$537B
| $962K | 0.1% |
1,948
-722
| -27% | -$357K |
|
99
Sprott Physical Gold
PHYS
$12.6B
| $929K | 0.09% |
45,600
| – | – |
|
100
Crown Castle
CCI
$42.3B
| $927K | 0.09% |
7,811
-414
| -5% | -$49.1K |
|