PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$41.1M
3
+$40.4M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$13.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$12.1M

Top Sells

1
+$8.48B
2
+$1.2B
3
+$1.15B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$937M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$909M

Sector Composition

1 Technology 5.99%
2 Financials 3.1%
3 Consumer Discretionary 2.62%
4 Communication Services 2.62%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$393B
$941K 0.06%
7,850
-18,900
WPM icon
102
Wheaton Precious Metals
WPM
$51.2B
$928K 0.06%
8,300
-313
LMT icon
103
Lockheed Martin
LMT
$108B
$919K 0.06%
1,841
-766
FNV icon
104
Franco-Nevada
FNV
$40.1B
$914K 0.06%
4,100
-5
BRO icon
105
Brown & Brown
BRO
$26.5B
$844K 0.06%
8,997
-2,638
STOT icon
106
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$840K 0.06%
17,727
VOD icon
107
Vodafone
VOD
$29.7B
$824K 0.06%
71,058
-506,544
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$785K 0.05%
+5,935
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$755K 0.05%
38,300
+421
DTAN
110
Sparkline International Intangible Value ETF
DTAN
$14.9M
$742K 0.05%
24,793
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$685K 0.05%
6,861
+409
FVCB icon
112
FVCBankcorp
FVCB
$237M
$678K 0.05%
+52,245
HIG icon
113
Hartford Financial Services
HIG
$36.3B
$664K 0.05%
4,976
-892
XOM icon
114
Exxon Mobil
XOM
$504B
$636K 0.04%
5,644
-11,177
RTX icon
115
RTX Corp
RTX
$234B
$623K 0.04%
3,722
-6,645
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$621K 0.04%
9,424
-100
PH icon
117
Parker-Hannifin
PH
$112B
$602K 0.04%
794
-1,245
BSCP icon
118
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$590K 0.04%
28,534
+303
ATEX icon
119
Anterix
ATEX
$404M
$587K 0.04%
+27,340
LIN icon
120
Linde
LIN
$183B
$580K 0.04%
1,222
-1,705
NNI icon
121
Nelnet
NNI
$4.71B
$557K 0.04%
4,440
-60
IWB icon
122
iShares Russell 1000 ETF
IWB
$45.8B
$545K 0.04%
1,490
OUNZ icon
123
VanEck Merk Gold Trust
OUNZ
$2.41B
$543K 0.04%
14,600
MRK icon
124
Merck
MRK
$242B
$531K 0.04%
6,323
-9,175
GL icon
125
Globe Life
GL
$10.7B
$529K 0.04%
3,702
-393
3 4
5
6 7