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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $1.41M | 0.09% |
1,792
+151
| +9% | +$119K |
|
127
Sparkline Intangible Value ETF
ITAN
$52.3M
| $1.4M | 0.09% |
43,335
| – | – |
|
128
Triple Flag Precious Metals
TFPM
$5.87B
| $1.38M | 0.09% |
58,300
| – | – |
|
129
Amphenol
APH
$141B
| $1.37M | 0.09% |
13,918
+267
| +2% | +$26.4K |
|
130
Linde
LIN
$221B
| $1.37M | 0.09% |
2,927
+323
| +12% | +$152K |
|
131
IBM
IBM
$241B
| $1.35M | 0.08% |
4,577
+242
| +6% | +$71.3K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $1.34M | 0.08% |
+940,952
| New | +$1.34M |
|
133
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.32M | 0.08% |
+1,263,057
| New | +$1.32M |
|
134
AbbVie
ABBV
$370B
| $1.3M | 0.08% |
7,027
+118
| +2% | +$21.9K |
|
135
Brown & Brown
BRO
$30.9B
| $1.29M | 0.08% |
11,635
+830
| +8% | +$92K |
|
136
Coca-Cola
KO
$293B
| $1.27M | 0.08% |
18,019
+1,188
| +7% | +$84K |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.27M | 0.08% |
+840,701
| New | +$1.27M |
|
138
Abbott
ABT
$230B
| $1.26M | 0.08% |
9,270
+221
| +2% | +$30.1K |
|
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $1.25M | 0.08% |
16,726
| – | – |
|
|
BTC
140
Grayscale Bitcoin Mini Trust ETF
BTC
$4.85B
| $1.23M | 0.08% |
25,815
| – | – |
|
141
Vanguard Small-Cap ETF
VB
$66.6B
| $1.23M | 0.08% |
5,198
-439
| -8% | -$104K |
|
142
Merck
MRK
$211B
| $1.23M | 0.08% |
15,498
-612
| -4% | -$48.4K |
|
143
Booking.com
BKNG
$180B
| $1.22M | 0.08% |
210
+37
| +21% | +$214K |
|
144
Intuitive Surgical
ISRG
$168B
| $1.21M | 0.08% |
2,235
+363
| +19% | +$197K |
|
145
Lockheed Martin
LMT
$106B
| $1.21M | 0.08% |
2,607
+77
| +3% | +$35.7K |
|
146
Morgan Stanley
MS
$242B
| $1.2M | 0.07% |
8,527
+290
| +4% | +$40.8K |
|
147
Crown Castle
CCI
$40.8B
| $1.19M | 0.07% |
11,618
-2,347
| -17% | -$241K |
|
148
Burford Capital
BUR
$2.75B
| $1.18M | 0.07% |
82,660
-276
| -0.3% | -$3.94K |
|
149
Automatic Data Processing
ADP
$120B
| $1.18M | 0.07% |
3,820
+104
| +3% | +$32.1K |
|
150
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.18M | 0.07% |
43,965
+35,000
| +390% | +$936K |
|