PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$61.3M
(+5%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
419
New
55
Increased
187
Reduced
110
Closed
30
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$23.5M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$14.1M |
| 3 |
Eli Lilly
LLY
|
$9.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.32M |
| 5 |
VanEck CLO ETF
CLOI
|
$9.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$20.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$6.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.44M | 0.11% |
17,783
+6,915
| +64% | +$560K |
|
102
Nike
NKE
$110B
| $1.43M | 0.11% |
22,225
+591
| +3% | +$38.2K |
|
103
Merck
MRK
$209B
| $1.43M | 0.11% |
16,110
+631
| +4% | +$56.2K |
|
104
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $1.41M | 0.11% |
44,843
+10,043
| +29% | +$316K |
|
105
Brown & Brown
BRO
$31.4B
| $1.34M | 0.1% |
10,805
-64
| -0.6% | -$7.96K |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $1.33M | 0.1% |
14,999
+7,024
| +88% | +$625K |
|
107
Sparkline Intangible Value ETF
ITAN
$44.7M
| $1.29M | 0.1% |
43,335
| – | – |
|
108
Core Scientific
CORZ
$4.26B
| $1.29M | 0.1% |
+161,329
| New | +$1.29M |
|
109
Astera Labs
ALAB
$36.3B
| $1.25M | 0.1% |
20,205
-1,421
| -7% | -$88.1K |
|
110
Vanguard Small-Cap ETF
VB
$67.1B
| $1.25M | 0.1% |
5,637
+22
| +0.4% | +$4.88K |
|
|
BNT
111
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.24M | 0.1% |
23,726
| – | – |
|
112
RTX Corp
RTX
$208B
| $1.23M | 0.1% |
9,280
+265
| +3% | +$35.1K |
|
113
Linde
LIN
$222B
| $1.21M | 0.09% |
2,604
-19
| -0.7% | -$8.85K |
|
114
Coca-Cola
KO
$290B
| $1.21M | 0.09% |
16,831
+5,988
| +55% | +$429K |
|
115
Abbott
ABT
$229B
| $1.2M | 0.09% |
9,049
+153
| +2% | +$20.3K |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.14M | 0.09% |
16,726
| – | – |
|
117
Automatic Data Processing
ADP
$120B
| $1.14M | 0.09% |
3,716
-9
| -0.2% | -$2.75K |
|
118
Lockheed Martin
LMT
$108B
| $1.13M | 0.09% |
2,530
-13
| -0.5% | -$5.81K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.13M | 0.09% |
22,163
-522
| -2% | -$26.5K |
|
120
Triple Flag Precious Metals
TFPM
$5.91B
| $1.12M | 0.09% |
+58,300
| New | +$1.12M |
|
121
Sprott Physical Gold
PHYS
$13B
| $1.1M | 0.08% |
45,600
| – | – |
|
122
Burford Capital
BUR
$2.76B
| $1.1M | 0.08% |
82,936
+7,397
| +10% | +$97.7K |
|
123
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.08% |
1,801
+8
| +0.4% | +$4.86K |
|
124
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $1.09M | 0.08% |
+26,980
| New | +$1.09M |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.09M | 0.08% |
+26,050
| New | +$1.09M |
|