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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$53.1M
3
+$45.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$32.7M

Top Sells

1
+$31M
2
+$19.3M
3
+$17.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.1M

Sector Composition

1 Technology 4.12%
2 Financials 1.94%
3 Consumer Discretionary 1.52%
4 Communication Services 1.33%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$295B
$2.27M 0.12%
18,834
+57
WM icon
102
Waste Management
WM
$86.8B
$2.18M 0.12%
9,503
+5
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$37B
$2.13M 0.11%
24,015
-305
MBB icon
104
iShares MBS ETF
MBB
$38.3B
$2.11M 0.11%
22,475
-55,750
TFPM icon
105
Triple Flag Precious Metals
TFPM
$5.88B
$2.02M 0.11%
58,300
HD icon
106
Home Depot
HD
$309B
$2.01M 0.11%
6,116
-30
BKGI icon
107
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.1B
$1.95M 0.1%
+43,715
CTA icon
108
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.92M 0.1%
63,301
+985
SIL icon
109
Global X Silver Miners ETF NEW
SIL
$4.44B
$1.89M 0.1%
20,982
-3,585
AVGO icon
110
Broadcom
AVGO
$1.88T
$1.88M 0.1%
6,068
+62
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$1.86M 0.1%
19,346
ABNB icon
112
Airbnb
ABNB
$79.8B
$1.82M 0.1%
14,419
-135
XYLD icon
113
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.56M 0.08%
39,835
+50
ITAN icon
114
Sparkline Intangible Value ETF
ITAN
$90.5M
$1.55M 0.08%
43,335
AMGN icon
115
Amgen
AMGN
$187B
$1.49M 0.08%
4,234
+22
BNT
116
Brookfield Wealth Solutions
BNT
$12B
$1.47M 0.08%
35,589
CEFS icon
117
Saba Closed-End Funds ETF
CEFS
$418M
$1.34M 0.07%
59,455
-820
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.32M 0.07%
16,726
JPM icon
119
JPMorgan Chase
JPM
$834B
$1.27M 0.07%
4,334
+25
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.24M 0.07%
69,930
+19,075
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$75.1B
$1.23M 0.07%
5,761
PFXF icon
122
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.23M 0.07%
70,150
+18,155
URBN icon
123
Urban Outfitters
URBN
$6.15B
$1.21M 0.06%
19,161
+9
COST icon
124
Costco
COST
$432B
$1.2M 0.06%
1,202
+5
DIS icon
125
Walt Disney
DIS
$172B
$1.18M 0.06%
12,221
-36
3 4
5
6 7