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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
MYCH
151
State Street My2028 Corporate Bond ETF
MYCH
$573M
$743K 0.04%
+29,767
NFLX icon
152
Netflix
NFLX
$348B
$716K 0.04%
7,450
+167
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$4.73B
$708K 0.04%
9,890
-20,215
RTX icon
154
RTX Corp
RTX
$241B
$701K 0.04%
3,632
+18
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$108B
$695K 0.04%
3,230
-4,181
P
156
Everpure Inc
P
$24.5B
$678K 0.04%
11,480
+2,960
HIG icon
157
Hartford Financial Services
HIG
$35B
$674K 0.04%
4,986
+10
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$657K 0.04%
9,424
OUNZ icon
159
VanEck Merk Gold Trust
OUNZ
$2.68B
$625K 0.03%
13,876
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$29.6B
$610K 0.03%
7,400
+1,175
IWM icon
161
iShares Russell 2000 ETF
IWM
$78.5B
$605K 0.03%
2,439
+1,605
COAL icon
162
Range Global Coal Index ETF
COAL
$66.1M
$594K 0.03%
+21,650
BRO icon
163
Brown & Brown
BRO
$19.7B
$588K 0.03%
9,019
+2
LIN icon
164
Linde
LIN
$232B
$588K 0.03%
1,186
+7
NNI icon
165
Nelnet
NNI
$4.58B
$573K 0.03%
4,440
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.8B
$531K 0.03%
1,490
PH icon
167
Parker-Hannifin
PH
$111B
$524K 0.03%
585
-176
TSM icon
168
TSMC
TSM
$2.21T
$512K 0.03%
1,515
+76
GL icon
169
Globe Life
GL
$12.2B
$510K 0.03%
3,661
APH icon
170
Amphenol
APH
$177B
$507K 0.03%
4,014
+111
CAT icon
171
Caterpillar
CAT
$422B
$505K 0.03%
713
+5
FIX icon
172
Comfort Systems
FIX
$65.2B
$498K 0.03%
361
VONV icon
173
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$463K 0.02%
4,940
INFL icon
174
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$457K 0.02%
8,770
-50,043
SNDA icon
175
Sonida Senior Living
SNDA
$1.59B
$453K 0.02%
14,047
+1,435
5 6
7
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