PCP

Proficio Capital Partners Portfolio holdings

AUM $3.9B
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$50M
3
+$48.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M

Top Sells

1
+$61.3M
2
+$44.3M
3
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
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 Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$251B
$1.17M 0.07%
3,655
+217
PHYS icon
152
Sprott Physical Gold
PHYS
$15.2B
$1.09M 0.07%
43,100
-2,500
PLTR icon
153
Palantir
PLTR
$410B
$1.09M 0.07%
7,967
+635
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.08M 0.07%
21,284
-12,895
BAC icon
155
Bank of America
BAC
$386B
$1.07M 0.07%
22,643
+1,178
GE icon
156
GE Aerospace
GE
$321B
$1.06M 0.07%
4,108
+454
BSCQ icon
157
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.06M 0.07%
54,087
+562
ETN icon
158
Eaton
ETN
$138B
$1.02M 0.06%
2,865
+667
MLM icon
159
Martin Marietta Materials
MLM
$36.3B
$1.02M 0.06%
1,852
+64
TDG icon
160
TransDigm Group
TDG
$74.6B
$995K 0.06%
654
+66
UNH icon
161
UnitedHealth
UNH
$301B
$986K 0.06%
3,160
-455
NEE icon
162
NextEra Energy
NEE
$175B
$976K 0.06%
14,058
+171
COF icon
163
Capital One
COF
$138B
$949K 0.06%
4,460
+1,786
PM icon
164
Philip Morris
PM
$242B
$908K 0.06%
4,984
+996
GM icon
165
General Motors
GM
$67.1B
$893K 0.06%
18,142
+26
ADBE icon
166
Adobe
ADBE
$140B
$892K 0.06%
2,306
+122
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$27.9B
$881K 0.05%
+11,370
ACN icon
168
Accenture
ACN
$154B
$877K 0.05%
2,933
+391
SYK icon
169
Stryker
SYK
$143B
$874K 0.05%
2,208
+377
CAT icon
170
Caterpillar
CAT
$259B
$873K 0.05%
2,250
+26
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$110B
$870K 0.05%
1,955
-124
AMAT icon
172
Applied Materials
AMAT
$178B
$868K 0.05%
4,743
+557
WFC icon
173
Wells Fargo
WFC
$266B
$867K 0.05%
10,817
+697
TXN icon
174
Texas Instruments
TXN
$147B
$845K 0.05%
4,069
+382
STOT icon
175
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$839K 0.05%
17,727
-84,555
5 6
7
8 9