PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.1M
3
+$9.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.32M
5
CLOI icon
VanEck CLO ETF
CLOI
+$9.17M

Top Sells

1
+$27.6M
2
+$20.4M
3
+$15.1M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.23M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$5.46M

Sector Composition

1 Technology 10.43%
2 Financials 5.32%
3 Communication Services 4.24%
4 Consumer Discretionary 3.39%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
SPDR S&P Biotech ETF
XBI
$6.28B
$1.44M 0.11%
17,783
+6,915
NKE icon
102
Nike
NKE
$102B
$1.43M 0.11%
22,225
+591
MRK icon
103
Merck
MRK
$219B
$1.43M 0.11%
16,110
+631
FELG icon
104
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.55B
$1.41M 0.11%
44,843
+10,043
BRO icon
105
Brown & Brown
BRO
$29B
$1.34M 0.1%
10,805
-64
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.33M 0.1%
14,999
+7,024
ITAN icon
107
Sparkline Intangible Value ETF
ITAN
$55.4M
$1.29M 0.1%
43,335
CORZ icon
108
Core Scientific
CORZ
$5.94B
$1.29M 0.1%
+161,329
ALAB icon
109
Astera Labs
ALAB
$27.4B
$1.25M 0.1%
20,205
-1,421
VB icon
110
Vanguard Small-Cap ETF
VB
$68.4B
$1.25M 0.1%
5,637
+22
BNT
111
Brookfield Wealth Solutions
BNT
$14.1B
$1.24M 0.1%
23,726
RTX icon
112
RTX Corp
RTX
$240B
$1.23M 0.1%
9,280
+265
LIN icon
113
Linde
LIN
$209B
$1.21M 0.09%
2,604
-19
KO icon
114
Coca-Cola
KO
$300B
$1.21M 0.09%
16,831
+5,988
ABT icon
115
Abbott
ABT
$221B
$1.2M 0.09%
9,049
+153
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.14M 0.09%
16,726
ADP icon
117
Automatic Data Processing
ADP
$114B
$1.14M 0.09%
3,716
-9
LMT icon
118
Lockheed Martin
LMT
$112B
$1.13M 0.09%
2,530
-13
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.13M 0.09%
22,163
-522
TFPM icon
120
Triple Flag Precious Metals
TFPM
$5.94B
$1.12M 0.09%
+58,300
PHYS icon
121
Sprott Physical Gold
PHYS
$14.4B
$1.1M 0.08%
45,600
BUR icon
122
Burford Capital
BUR
$2.34B
$1.1M 0.08%
82,936
+7,397
PH icon
123
Parker-Hannifin
PH
$97.7B
$1.09M 0.08%
1,801
+8
IGPT icon
124
Invesco AI and Next Gen Software ETF
IGPT
$619M
$1.09M 0.08%
+26,980
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1.09M 0.08%
+26,050
3 4
5
6 7