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 | |
|---|---|---|---|---|---|---|
176
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $837K | 0.05% |
+23,863
| New | +$837K |
|
177
Deere & Co
DE
$129B
| $820K | 0.05% |
1,612
+126
| +8% | +$64.1K |
|
178
Chubb
CB
$110B
| $817K | 0.05% |
2,820
+62
| +2% | +$18K |
|
179
Salesforce
CRM
$240B
| $806K | 0.05% |
2,957
+202
| +7% | +$55.1K |
|
180
Progressive
PGR
$143B
| $804K | 0.05% |
3,012
+518
| +21% | +$138K |
|
181
Financial Select Sector SPDR Fund
XLF
$54.1B
| $782K | 0.05% |
481,866
+469,001
| +3,646% | +$761K |
|
182
Wheaton Precious Metals
WPM
$47.5B
| $773K | 0.05% |
8,613
| – | – |
|
183
American International
AIG
$43.5B
| $769K | 0.05% |
8,981
-67
| -0.7% | -$5.73K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $763K | 0.05% |
8,300
-20,415
| -71% | -$1.88M |
|
185
Johnson Controls International
JCI
$69.6B
| $752K | 0.05% |
7,121
+430
| +6% | +$45.4K |
|
186
Hartford Financial Services
HIG
$36.8B
| $744K | 0.05% |
5,868
+37
| +0.6% | +$4.69K |
|
187
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $744K | 0.05% |
37,879
+24,765
| +189% | +$487K |
|
188
Regis Corp
RGS
$65M
| $735K | 0.05% |
32,936
| – | – |
|
189
Blackrock
BLK
$171B
| $732K | 0.05% |
698
+49
| +8% | +$51.4K |
|
190
Lowe's Companies
LOW
$151B
| $731K | 0.05% |
3,294
-71
| -2% | -$15.8K |
|
191
Boston Scientific
BSX
$160B
| $730K | 0.05% |
6,792
+1,339
| +25% | +$144K |
|
192
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $725K | 0.05% |
49,000
| – | – |
|
193
Marsh & McLennan
MMC
$99.2B
| $718K | 0.04% |
3,284
+22
| +0.7% | +$4.81K |
|
194
Toll Brothers
TOL
$14B
| $718K | 0.04% |
+6,289
| New | +$718K |
|
|
DTAN
195
Sparkline International Intangible Value ETF
DTAN
$11.7M
| $716K | 0.04% |
24,793
| – | – |
|
196
McDonald's
MCD
$223B
| $710K | 0.04% |
2,430
+107
| +5% | +$31.3K |
|
197
S&P Global
SPGI
$167B
| $698K | 0.04% |
1,323
+57
| +5% | +$30.1K |
|
198
Honeywell
HON
$136B
| $696K | 0.04% |
2,991
+209
| +8% | +$48.7K |
|
199
GE Vernova
GEV
$165B
| $696K | 0.04% |
1,315
+399
| +44% | +$211K |
|
200
ServiceNow
NOW
$194B
| $692K | 0.04% |
673
+30
| +5% | +$30.8K |
|