PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+10.13%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$314M
(+24%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$93.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$37M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$26.9M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$61.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$44.3M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Natural Gas ETF
FCG
$325M
| $1.98M | 0.12% |
85,485
-20,585
| -19% | -$476K |
|
102
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.96M | 0.12% |
33,497
| – | – |
|
103
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.95M | 0.12% |
1,935,255
+1,926,640
| +22,364% | +$1.94M |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.94M | 0.12% |
+1,923,095
| New | +$1.94M |
|
105
Procter & Gamble
PG
$372B
| $1.87M | 0.12% |
11,757
+1,034
| +10% | +$165K |
|
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.86M | 0.12% |
+1,768,322
| New | +$1.86M |
|
107
Amplify International Enhanced Dividend Income ETF
IDVO
$383M
| $1.85M | 0.12% |
+1,767,934
| New | +$1.85M |
|
108
Astera Labs
ALAB
$35.9B
| $1.83M | 0.11% |
20,188
-17
| -0.1% | -$1.54K |
|
109
Exxon Mobil
XOM
$468B
| $1.81M | 0.11% |
16,821
-2,223
| -12% | -$240K |
|
|
FCTE
110
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$357M
| $1.81M | 0.11% |
68,061
+42,261
| +164% | +$1.12M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.64M | 0.1% |
+1,146,837
| New | +$1.64M |
|
112
Qualcomm
QCOM
$173B
| $1.61M | 0.1% |
10,101
+5,617
| +125% | +$895K |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $1.6M | 0.1% |
38,730
+12,680
| +49% | +$525K |
|
114
Airbnb
ABNB
$76.3B
| $1.58M | 0.1% |
11,967
-39
| -0.3% | -$5.16K |
|
115
Saba Closed-End Funds ETF
CEFS
$316M
| $1.58M | 0.1% |
70,976
-16,680
| -19% | -$371K |
|
116
Nike
NKE
$110B
| $1.53M | 0.1% |
21,562
-663
| -3% | -$47.1K |
|
117
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $1.53M | 0.1% |
+44,420
| New | +$1.53M |
|
118
RTX Corp
RTX
$206B
| $1.51M | 0.09% |
10,367
+1,087
| +12% | +$159K |
|
119
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.49M | 0.09% |
+33,050
| New | +$1.49M |
|
|
BNT
120
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.47M | 0.09% |
23,726
| – | – |
|
121
Howard Hughes
HHH
$4.69B
| $1.46M | 0.09% |
21,698
+6,954
| +47% | +$469K |
|
122
AstraZeneca
AZN
$253B
| $1.45M | 0.09% |
20,771
-2
| -0% | -$140 |
|
123
Urban Outfitters
URBN
$6.55B
| $1.43M | 0.09% |
19,761
+3,695
| +23% | +$268K |
|
124
Parker-Hannifin
PH
$96.3B
| $1.42M | 0.09% |
2,039
+238
| +13% | +$166K |
|
125
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.09% |
9,263
+465
| +5% | +$71K |
|