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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $688K | 0.04% |
2,082
+93
| +5% | +$30.7K |
|
202
Roper Technologies
ROP
$55.9B
| $687K | 0.04% |
1,212
+633
| +109% | +$359K |
|
203
Moody's
MCO
$91B
| $678K | 0.04% |
1,352
+48
| +4% | +$24.1K |
|
204
Welltower
WELL
$113B
| $676K | 0.04% |
4,399
+71
| +2% | +$10.9K |
|
205
Franco-Nevada
FNV
$38B
| $673K | 0.04% |
4,105
| – | – |
|
206
Spotify
SPOT
$148B
| $656K | 0.04% |
855
+172
| +25% | +$132K |
|
|
CRWV
207
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| $652K | 0.04% |
4,000
-376,000
| -99% | -$61.3M |
|
208
Verisk Analytics
VRSK
$38.1B
| $645K | 0.04% |
2,072
+597
| +40% | +$186K |
|
209
Charles Schwab
SCHW
$170B
| $634K | 0.04% |
6,950
+565
| +9% | +$51.5K |
|
210
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $632K | 0.04% |
12,500
-20,200
| -62% | -$1.02M |
|
211
CSX Corp
CSX
$60.5B
| $623K | 0.04% |
19,089
+2,955
| +18% | +$96.4K |
|
212
Vulcan Materials
VMC
$39.5B
| $617K | 0.04% |
2,366
+340
| +17% | +$88.7K |
|
|
AMTM
213
Amentum Holdings, Inc.
AMTM
$5.86B
| $615K | 0.04% |
26,031
+3,054
| +13% | +$72.1K |
|
214
Paychex
PAYX
$48.7B
| $612K | 0.04% |
4,207
+108
| +3% | +$15.7K |
|
215
Fortinet
FTNT
$61.6B
| $610K | 0.04% |
5,767
+316
| +6% | +$33.4K |
|
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $606K | 0.04% |
6,452
+1,531
| +31% | +$144K |
|
217
TJX Companies
TJX
$157B
| $606K | 0.04% |
4,910
+68
| +1% | +$8.4K |
|
218
Comfort Systems
FIX
$25.3B
| $604K | 0.04% |
1,127
-71
| -6% | -$38.1K |
|
219
Coinbase
COIN
$81.9B
| $603K | 0.04% |
1,720
+41
| +2% | +$14.4K |
|
220
Builders FirstSource
BLDR
$15.5B
| $593K | 0.04% |
5,083
+47
| +0.9% | +$5.48K |
|
221
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $584K | 0.04% |
28,231
-18,097
| -39% | -$374K |
|
222
Palo Alto Networks
PANW
$132B
| $583K | 0.04% |
2,851
+264
| +10% | +$54K |
|
223
Fiserv
FI
$73.5B
| $583K | 0.04% |
3,382
+870
| +35% | +$150K |
|
224
Carrier Global
CARR
$55.8B
| $583K | 0.04% |
7,961
+345
| +5% | +$25.3K |
|
225
O'Reilly Automotive
ORLY
$90.3B
| $576K | 0.04% |
6,395
+50
| +0.8% | +$4.51K |
|