PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$61.3M
(+5%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
419
New
55
Increased
187
Reduced
110
Closed
30
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$14.1M |
| 3 |
Eli Lilly
LLY
|
+$9.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.32M |
| 5 |
VanEck CLO ETF
CLOI
|
+$9.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$20.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$6.23M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$5.46M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.32% |
| 3 | Communication Services | 4.24% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.44M | 0.19% |
+28,715
| New | +$2.44M |
|
77
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $2.41M | 0.19% |
77,045
-53,740
| -41% | -$1.68M |
|
78
Exxon Mobil
XOM
$468B
| $2.26M | 0.18% |
19,044
+792
| +4% | +$94.2K |
|
79
SBA Communications
SBAC
$20.6B
| $2.26M | 0.17% |
+10,284
| New | +$2.26M |
|
80
Flutter Entertainment
FLUT
$50.6B
| $2.23M | 0.17% |
10,020
+28
| +0.3% | +$6.24K |
|
81
Cisco
CSCO
$264B
| $2.13M | 0.16% |
34,524
+17,577
| +104% | +$1.08M |
|
82
Netflix
NFLX
$537B
| $2.12M | 0.16% |
2,276
+115
| +5% | +$107K |
|
83
Dynatrace
DT
$15.1B
| $2.06M | 0.16% |
+43,749
| New | +$2.06M |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.99M | 0.15% |
+34,800
| New | +$1.99M |
|
85
UnitedHealth
UNH
$315B
| $1.89M | 0.15% |
3,615
-119
| -3% | -$62.3K |
|
86
Saba Closed-End Funds ETF
CEFS
$318M
| $1.87M | 0.14% |
87,656
-12,615
| -13% | -$270K |
|
87
Procter & Gamble
PG
$373B
| $1.83M | 0.14% |
10,723
+363
| +4% | +$61.9K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.73M | 0.13% |
34,179
-17,741
| -34% | -$899K |
|
89
Mastercard
MA
$530B
| $1.67M | 0.13% |
3,050
+96
| +3% | +$52.6K |
|
90
Walt Disney
DIS
$214B
| $1.67M | 0.13% |
17,038
+223
| +1% | +$21.9K |
|
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.65M | 0.13% |
32,700
-10,115
| -24% | -$511K |
|
92
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $1.56M | 0.12% |
601,946
+438,677
| +269% | +$1.14M |
|
93
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $1.53M | 0.12% |
20,000
-4,685
| -19% | -$358K |
|
94
AstraZeneca
AZN
$252B
| $1.53M | 0.12% |
20,773
+9,967
| +92% | +$733K |
|
95
Advanced Micro Devices
AMD
$253B
| $1.51M | 0.12% |
14,737
+9,857
| +202% | +$1.01M |
|
96
Bitwise Bitcoin ETF
BITB
$4.28B
| $1.5M | 0.12% |
33,497
-7,855
| -19% | -$353K |
|
97
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.11% |
8,798
-11,153
| -56% | -$1.85M |
|
98
Crown Castle
CCI
$40.9B
| $1.46M | 0.11% |
13,965
+5,728
| +70% | +$597K |
|
99
Airbnb
ABNB
$75.8B
| $1.45M | 0.11% |
12,006
-63
| -0.5% | -$7.63K |
|
100
AbbVie
ABBV
$371B
| $1.45M | 0.11% |
6,909
+287
| +4% | +$60.1K |
|