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
FCG icon
101
First Trust Natural Gas ETF
FCG
$320M
$1.98M 0.12%
85,485
-20,585
BITB icon
102
Bitwise Bitcoin ETF
BITB
$4.25B
$1.96M 0.12%
33,497
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.95M 0.12%
1,935,255
+1,926,640
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.94M 0.12%
+1,923,095
PG icon
105
Procter & Gamble
PG
$357B
$1.87M 0.12%
11,757
+1,034
PXF icon
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$1.86M 0.12%
+1,768,322
IDVO icon
107
Amplify International Enhanced Dividend Income ETF
IDVO
$429M
$1.85M 0.12%
+1,767,934
ALAB icon
108
Astera Labs
ALAB
$27.4B
$1.83M 0.11%
20,188
-17
XOM icon
109
Exxon Mobil
XOM
$492B
$1.81M 0.11%
16,821
-2,223
FCTE
110
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$306M
$1.81M 0.11%
68,061
+42,261
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.64M 0.1%
+1,146,837
QCOM icon
112
Qualcomm
QCOM
$182B
$1.61M 0.1%
10,101
+5,617
XLRE icon
113
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1.6M 0.1%
38,730
+12,680
ABNB icon
114
Airbnb
ABNB
$78.4B
$1.58M 0.1%
11,967
-39
CEFS icon
115
Saba Closed-End Funds ETF
CEFS
$322M
$1.58M 0.1%
70,976
-16,680
NKE icon
116
Nike
NKE
$102B
$1.53M 0.1%
21,562
-663
SIVR icon
117
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$1.53M 0.1%
+44,420
RTX icon
118
RTX Corp
RTX
$240B
$1.51M 0.09%
10,367
+1,087
COPX icon
119
Global X Copper Miners ETF NEW
COPX
$2.73B
$1.49M 0.09%
+33,050
BNT
120
Brookfield Wealth Solutions
BNT
$14.1B
$1.47M 0.09%
23,726
HHH icon
121
Howard Hughes
HHH
$4.85B
$1.46M 0.09%
21,698
+6,954
AZN icon
122
AstraZeneca
AZN
$258B
$1.45M 0.09%
20,771
-2
URBN icon
123
Urban Outfitters
URBN
$6.08B
$1.43M 0.09%
19,761
+3,695
PH icon
124
Parker-Hannifin
PH
$97.7B
$1.42M 0.09%
2,039
+238
JNJ icon
125
Johnson & Johnson
JNJ
$459B
$1.41M 0.09%
9,263
+465
3 4
5
6 7