PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$15.8M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

1
+$58.9M
2
+$41.2M
3
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

1 Technology 6.09%
2 Financials 2.94%
3 Communication Services 2.57%
4 Consumer Discretionary 2.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$180B
$1.39M 0.1%
12,257
-111
CEFS icon
102
Saba Closed-End Funds ETF
CEFS
$370M
$1.39M 0.1%
60,275
-10,701
JPM icon
103
JPMorgan Chase
JPM
$782B
$1.39M 0.1%
4,309
-371
FALN icon
104
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$1.38M 0.1%
+50,665
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.38M 0.1%
16,726
AMGN icon
106
Amgen
AMGN
$203B
$1.38M 0.1%
+4,212
ILF icon
107
iShares Latin America 40 ETF
ILF
$4.15B
$1.36M 0.1%
+44,774
IDV icon
108
iShares International Select Dividend ETF
IDV
$7.81B
$1.35M 0.1%
34,340
+26,905
TUA icon
109
Simplify Short Term Treasury Futures Strategy ETF
TUA
$681M
$1.35M 0.09%
61,713
-163,537
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.21M 0.09%
+5,761
TOL icon
111
Toll Brothers
TOL
$14B
$1.13M 0.08%
8,382
+1
PXF icon
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$1.11M 0.08%
+17,000
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.11M 0.08%
+12,360
REM icon
114
iShares Mortgage Real Estate ETF
REM
$574M
$1.1M 0.08%
+49,435
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.08M 0.08%
55,222
+567
IDVO icon
116
Amplify International Enhanced Dividend Income ETF
IDVO
$1.01B
$1.08M 0.08%
+28,160
VB icon
117
Vanguard Small-Cap ETF
VB
$71.9B
$1.06M 0.07%
4,111
+54
DFGR icon
118
Dimensional Global Real Estate ETF
DFGR
$3.29B
$1.05M 0.07%
+39,840
URA icon
119
Global X Uranium ETF
URA
$7.13B
$1.05M 0.07%
+24,478
COST icon
120
Costco
COST
$446B
$1.03M 0.07%
1,197
-43
EIPI
121
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$1.02M 0.07%
+51,420
IXC icon
122
iShares Global Energy ETF
IXC
$2.24B
$1M 0.07%
+23,870
WPM icon
123
Wheaton Precious Metals
WPM
$67.2B
$975K 0.07%
8,300
MLM icon
124
Martin Marietta Materials
MLM
$36.8B
$969K 0.07%
1,556
-1
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$969K 0.07%
6,516
+4,816
3 4
5
6 7