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
TBT icon
176
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$837K 0.05%
+23,863
DE icon
177
Deere & Co
DE
$128B
$820K 0.05%
1,612
+126
CB icon
178
Chubb
CB
$117B
$817K 0.05%
2,820
+62
CRM icon
179
Salesforce
CRM
$229B
$806K 0.05%
2,957
+202
PGR icon
180
Progressive
PGR
$131B
$804K 0.05%
3,012
+518
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$54.5B
$782K 0.05%
481,866
+469,001
WPM icon
182
Wheaton Precious Metals
WPM
$48B
$773K 0.05%
8,613
AIG icon
183
American International
AIG
$42.3B
$769K 0.05%
8,981
-67
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$44.1B
$763K 0.05%
8,300
-20,415
JCI icon
185
Johnson Controls International
JCI
$78.7B
$752K 0.05%
7,121
+430
HIG icon
186
Hartford Financial Services
HIG
$37.2B
$744K 0.05%
5,868
+37
BSCR icon
187
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$744K 0.05%
37,879
+24,765
RGS icon
188
Regis Corp
RGS
$66.3M
$735K 0.05%
32,936
BLK icon
189
Blackrock
BLK
$166B
$732K 0.05%
698
+49
LOW icon
190
Lowe's Companies
LOW
$130B
$731K 0.05%
3,294
-71
BSX icon
191
Boston Scientific
BSX
$156B
$730K 0.05%
6,792
+1,339
SILJ icon
192
Amplify Junior Silver Miners ETF
SILJ
$2.55B
$725K 0.05%
49,000
MMC icon
193
Marsh & McLennan
MMC
$90.1B
$718K 0.04%
3,284
+22
TOL icon
194
Toll Brothers
TOL
$12.7B
$718K 0.04%
+6,289
DTAN
195
Sparkline International Intangible Value ETF
DTAN
$12.9M
$716K 0.04%
24,793
MCD icon
196
McDonald's
MCD
$219B
$710K 0.04%
2,430
+107
SPGI icon
197
S&P Global
SPGI
$152B
$698K 0.04%
1,323
+57
HON icon
198
Honeywell
HON
$127B
$696K 0.04%
2,991
+209
GEV icon
199
GE Vernova
GEV
$151B
$696K 0.04%
1,315
+399
NOW icon
200
ServiceNow
NOW
$177B
$692K 0.04%
673
+30
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