PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$15.8M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

1
+$58.9M
2
+$41.2M
3
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

1 Technology 6.09%
2 Financials 2.94%
3 Communication Services 2.57%
4 Consumer Discretionary 2.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$927K 0.07%
+50,855
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$921K 0.06%
12,521
+6,121
PFXF icon
128
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$918K 0.06%
+51,995
COPX icon
129
Global X Copper Miners ETF NEW
COPX
$7.56B
$918K 0.06%
+12,787
RGS icon
130
Regis Corp
RGS
$52.4M
$914K 0.06%
32,936
LMT icon
131
Lockheed Martin
LMT
$153B
$877K 0.06%
1,813
-28
RSG icon
132
Republic Services
RSG
$71.3B
$867K 0.06%
+4,093
RGR icon
133
Sturm, Ruger & Co
RGR
$613M
$865K 0.06%
+26,485
FNV icon
134
Franco-Nevada
FNV
$50.7B
$850K 0.06%
4,100
KYMR icon
135
Kymera Therapeutics
KYMR
$6.82B
$844K 0.06%
10,845
+3,845
STOT icon
136
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$838K 0.06%
17,727
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$808K 0.06%
15,975
-7,309
DTAN
138
Sparkline International Intangible Value ETF
DTAN
$18.9M
$775K 0.05%
24,793
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$764K 0.05%
38,712
+412
MSOS icon
140
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$758K 0.05%
160,633
+74,220
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$33.3B
$741K 0.05%
+8,685
BUR icon
142
Burford Capital
BUR
$1.81B
$738K 0.05%
82,780
+150
FVCB icon
143
FVCBankcorp
FVCB
$268M
$727K 0.05%
52,245
BRO icon
144
Brown & Brown
BRO
$25B
$719K 0.05%
9,017
+20
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.45B
$699K 0.05%
+49,330
HIG icon
146
Hartford Financial Services
HIG
$38.4B
$686K 0.05%
4,976
NFLX icon
147
Netflix
NFLX
$415B
$683K 0.05%
7,283
-567
UTES icon
148
Virtus Reaves Utilities ETF
UTES
$1.43B
$683K 0.05%
+8,645
PH icon
149
Parker-Hannifin
PH
$118B
$669K 0.05%
761
-33
RTX icon
150
RTX Corp
RTX
$280B
$663K 0.05%
3,614
-108
4 5
6
7 8