PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.1M
3
+$9.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.32M
5
CLOI icon
VanEck CLO ETF
CLOI
+$9.17M

Top Sells

1
+$27.6M
2
+$20.4M
3
+$15.1M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.23M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$5.46M

Sector Composition

1 Technology 10.43%
2 Financials 5.32%
3 Communication Services 4.24%
4 Consumer Discretionary 3.39%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$133M 10.28%
2,291,835
+50,124
VOO icon
2
Vanguard S&P 500 ETF
VOO
$771B
$110M 8.53%
209,546
+13,161
GLD icon
3
SPDR Gold Trust
GLD
$131B
$99.2M 7.67%
359,373
+14,763
BILS icon
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$60.5M 4.68%
609,492
-31,712
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.4B
$49.3M 3.81%
154,679
-16,461
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$31.6M 2.44%
56,362
-27,000
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$28.4M 2.2%
282,601
-21,551
NVDA icon
8
NVIDIA
NVDA
$4.53T
$28.3M 2.19%
260,862
+459
AAPL icon
9
Apple
AAPL
$3.9T
$24.5M 1.89%
110,156
+1,909
IWL icon
10
iShares Russell Top 200 ETF
IWL
$1.9B
$23.5M 1.81%
+170,695
MSFT icon
11
Microsoft
MSFT
$3.89T
$23.3M 1.8%
61,681
+2,543
AMLP icon
12
Alerian MLP ETF
AMLP
$10.3B
$22.9M 1.77%
440,000
+5,351
AAAU icon
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$20M 1.55%
693,740
+2,634
AIQ icon
14
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$18M 1.39%
478,285
-64,403
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$553B
$16.8M 1.3%
61,174
-1,011
AMZN icon
16
Amazon
AMZN
$2.39T
$15.9M 1.23%
83,328
+952
IVV icon
17
iShares Core S&P 500 ETF
IVV
$672B
$15.4M 1.19%
27,326
-124
LLY icon
18
Eli Lilly
LLY
$740B
$15.1M 1.16%
18,241
+11,502
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9B
$14.2M 1.1%
279,383
+52,360
CRWV
20
CoreWeave Inc
CRWV
$65.6B
$14.1M 1.09%
+380,000
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$13.1M 1.02%
323,640
-91,195
MTBA icon
22
Simplify MBS ETF
MTBA
$1.51B
$13.1M 1.02%
261,882
+97,902
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.15T
$12.4M 0.96%
78,262
-4,428
QQQ icon
24
Invesco QQQ Trust
QQQ
$392B
$10.5M 0.81%
22,315
-750
BXSL icon
25
Blackstone Secured Lending
BXSL
$6.17B
$10.3M 0.8%
316,848
-168,039
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