PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
211
Reduced
25
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.5M |
| 3 |
SPDR Gold Trust
GLD
|
$23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.32M |
| 4 |
Simplify MBS ETF
MTBA
|
$6.44M |
| 5 |
Matthews India Active ETF
INDE
|
$4.28M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.04M | 0.08% |
9,015
+3,568
| +66% | +$413K |
|
102
Adobe
ADBE
$146B
| $1.04M | 0.08% |
2,345
+1,083
| +86% | +$482K |
|
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.03M | 0.08% |
52,976
+17,304
| +49% | +$336K |
|
104
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.01M | 0.08% |
+12,525
| New | +$1.01M |
|
105
American Express
AXP
$230B
| $1.01M | 0.08% |
3,409
+661
| +24% | +$196K |
|
106
Abbott
ABT
$231B
| $1.01M | 0.08% |
8,896
+4,437
| +100% | +$502K |
|
107
Cisco
CSCO
$269B
| $1M | 0.08% |
16,947
+7,338
| +76% | +$434K |
|
108
SPDR S&P Biotech ETF
XBI
$5.28B
| $979K | 0.08% |
10,868
+5,225
| +93% | +$471K |
|
109
Reddit
RDDT
$43.4B
| $966K | 0.08% |
5,908
+120
| +2% | +$19.6K |
|
110
Burford Capital
BUR
$2.91B
| $963K | 0.08% |
75,539
-71,771
| -49% | -$915K |
|
111
Intuitive Surgical
ISRG
$163B
| $950K | 0.08% |
1,820
+755
| +71% | +$394K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $946K | 0.08% |
13,199
+6,177
| +88% | +$443K |
|
113
Amphenol
APH
$138B
| $946K | 0.08% |
13,615
+6,322
| +87% | +$439K |
|
114
Salesforce
CRM
$233B
| $933K | 0.08% |
2,791
+1,153
| +70% | +$386K |
|
|
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $925K | 0.08% |
22,092
+12,870
| +140% | +$539K |
|
116
Martin Marietta Materials
MLM
$37.3B
| $918K | 0.07% |
1,778
+89
| +5% | +$46K |
|
117
Sprott Physical Gold
PHYS
$12.7B
| $918K | 0.07% |
45,600
| – | – |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $899K | 0.07% |
15,256
-512
| -3% | -$30.2K |
|
119
Bank of America
BAC
$375B
| $890K | 0.07% |
20,252
+7,999
| +65% | +$352K |
|
120
Urban Outfitters
URBN
$6.4B
| $875K | 0.07% |
15,950
+500
| +3% | +$27.4K |
|
121
Booking.com
BKNG
$181B
| $865K | 0.07% |
174
+35
| +25% | +$174K |
|
122
Accenture
ACN
$158B
| $861K | 0.07% |
2,446
+789
| +48% | +$278K |
|
123
Chevron
CVX
$318B
| $847K | 0.07% |
5,851
+2,182
| +59% | +$316K |
|
124
Lowe's Companies
LOW
$148B
| $846K | 0.07% |
3,429
+1,444
| +73% | +$356K |
|
125
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $814K | 0.07% |
8,565
-29,956
| -78% | -$2.85M |
|