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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$53.1M
3
+$45.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$32.7M

Top Sells

1
+$31M
2
+$19.3M
3
+$17.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.1M

Sector Composition

1 Technology 4.12%
2 Financials 1.94%
3 Consumer Discretionary 1.52%
4 Communication Services 1.33%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$12.8B
$1.15M 0.06%
8,394
+12
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.14M 0.06%
21,682
-22,480
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$1.09M 0.06%
55,789
+567
WPM icon
129
Wheaton Precious Metals
WPM
$52.2B
$1.09M 0.06%
8,300
RGR icon
130
Sturm, Ruger & Co
RGR
$613M
$1.06M 0.06%
26,485
REM icon
131
iShares Mortgage Real Estate ETF
REM
$537M
$1.05M 0.06%
48,840
-595
LMT icon
132
Lockheed Martin
LMT
$120B
$1.04M 0.06%
1,724
-89
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.02M 0.05%
17,275
-10,010
DFGR icon
134
Dimensional Global Real Estate ETF
DFGR
$3.55B
$1.02M 0.05%
38,320
-1,520
FNV icon
135
Franco-Nevada
FNV
$41.4B
$1.01M 0.05%
4,105
+5
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$941K 0.05%
12,530
+9
XOM icon
137
Exxon Mobil
XOM
$629B
$930K 0.05%
5,482
+59
MLM icon
138
Martin Marietta Materials
MLM
$33.3B
$916K 0.05%
1,556
KYMR icon
139
Kymera Therapeutics
KYMR
$6.08B
$903K 0.05%
10,845
RSG icon
140
Republic Services
RSG
$63B
$899K 0.05%
4,097
+4
NEM icon
141
Newmont
NEM
$106B
$883K 0.05%
+8,161
STOT icon
142
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$464M
$835K 0.04%
17,727
RGS icon
143
Regis Corp
RGS
$67.4M
$825K 0.04%
33,401
+465
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$29.4B
$805K 0.04%
8,685
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$799K 0.04%
15,775
-200
BTC
146
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$795K 0.04%
26,509
-44,267
FVCB icon
147
FVCBankcorp
FVCB
$293M
$794K 0.04%
52,245
BSCR icon
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$768K 0.04%
39,116
+404
ATEX icon
149
Anterix
ATEX
$1.24B
$764K 0.04%
20,000
DTAN
150
Sparkline International Intangible Value ETF
DTAN
$21.7M
$749K 0.04%
24,793
4 5
6
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