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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$226B
| $1.17M | 0.07% |
3,655
+217
| +6% | +$69.2K |
|
152
Sprott Physical Gold
PHYS
$13B
| $1.09M | 0.07% |
43,100
-2,500
| -5% | -$63.4K |
|
153
Palantir
PLTR
$385B
| $1.09M | 0.07% |
7,967
+635
| +9% | +$86.6K |
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.08M | 0.07% |
21,284
-12,895
| -38% | -$654K |
|
155
Bank of America
BAC
$372B
| $1.07M | 0.07% |
22,643
+1,178
| +5% | +$55.7K |
|
156
GE Aerospace
GE
$293B
| $1.06M | 0.07% |
4,108
+454
| +12% | +$117K |
|
157
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.06M | 0.07% |
54,087
+562
| +1% | +$11K |
|
158
Eaton
ETN
$136B
| $1.02M | 0.06% |
2,865
+667
| +30% | +$238K |
|
159
Martin Marietta Materials
MLM
$37B
| $1.02M | 0.06% |
1,852
+64
| +4% | +$35.1K |
|
160
TransDigm Group
TDG
$73.9B
| $995K | 0.06% |
654
+66
| +11% | +$100K |
|
161
UnitedHealth
UNH
$315B
| $986K | 0.06% |
3,160
-455
| -13% | -$142K |
|
162
NextEra Energy, Inc.
NEE
$144B
| $976K | 0.06% |
14,058
+171
| +1% | +$11.9K |
|
163
Capital One
COF
$142B
| $949K | 0.06% |
4,460
+1,786
| +67% | +$380K |
|
164
Philip Morris
PM
$256B
| $908K | 0.06% |
4,984
+996
| +25% | +$181K |
|
165
General Motors
GM
$55.2B
| $893K | 0.06% |
18,142
+26
| +0.1% | +$1.28K |
|
166
Adobe
ADBE
$150B
| $892K | 0.06% |
2,306
+122
| +6% | +$47.2K |
|
167
Vanguard FTSE Europe ETF
VGK
$27B
| $881K | 0.05% |
+11,370
| New | +$881K |
|
168
Accenture
ACN
$157B
| $877K | 0.05% |
2,933
+391
| +15% | +$117K |
|
169
Stryker
SYK
$150B
| $874K | 0.05% |
2,208
+377
| +21% | +$149K |
|
170
Caterpillar
CAT
$196B
| $873K | 0.05% |
2,250
+26
| +1% | +$10.1K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $870K | 0.05% |
1,955
-124
| -6% | -$55.2K |
|
172
Applied Materials
AMAT
$130B
| $868K | 0.05% |
4,743
+557
| +13% | +$102K |
|
173
Wells Fargo
WFC
$259B
| $867K | 0.05% |
10,817
+697
| +7% | +$55.8K |
|
174
Texas Instruments
TXN
$168B
| $845K | 0.05% |
4,069
+382
| +10% | +$79.3K |
|
175
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $839K | 0.05% |
17,727
-84,555
| -83% | -$4M |
|