PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+5%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
419
New
55
Increased
187
Reduced
110
Closed
30
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$23.5M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$14.1M |
| 3 |
Eli Lilly
LLY
|
$9.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.32M |
| 5 |
VanEck CLO ETF
CLOI
|
$9.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$20.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$6.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $133M | 10.28% | 2,291,835 +50,124 | +2% | +$2.91M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 8.53% | 209,546 +13,161 | +7% | +$6.93M |
|
3
SPDR Gold Trust
GLD
$107B
| $99.2M | 7.67% | 359,373 +14,763 | +4% | +$4.08M |
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $60.5M | 4.68% | 609,492 -31,712 | -5% | -$3.15M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $49.3M | 3.81% | 154,679 -16,461 | -10% | -$5.25M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 2.44% | 56,362 -27,000 | -32% | -$15.1M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.4M | 2.2% | 282,601 -21,551 | -7% | -$2.17M |
|
8
NVIDIA
NVDA
$4.24T
| $28.3M | 2.19% | 260,862 +459 | +0.2% | +$49.8K |
|
9
Apple
AAPL
$3.45T
| $24.5M | 1.89% | 110,156 +1,909 | +2% | +$424K |
|
|
10
iShares Russell Top 200 ETF
IWL
$1.79B
| $23.5M | 1.81% | +170,695 | New | +$23.5M |
|
11
Microsoft
MSFT
$3.77T
| $23.3M | 1.8% | 61,681 +2,543 | +4% | +$960K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $22.9M | 1.77% | 440,000 +5,351 | +1% | +$278K |
|
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $20M | 1.55% | 693,740 +2,634 | +0.4% | +$76.1K |
|
14
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $18M | 1.39% | 478,285 -64,403 | -12% | -$2.43M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 1.3% | 61,174 -1,011 | -2% | -$278K |
|
16
Amazon
AMZN
$2.44T
| $15.9M | 1.23% | 83,328 +952 | +1% | +$182K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 1.19% | 27,326 -124 | -0.5% | -$69.8K |
|
|
18
Eli Lilly
LLY
$657B
| $15.1M | 1.16% | 18,241 +11,502 | +171% | +$9.5M |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.2M | 1.1% | 279,383 +52,360 | +23% | +$2.67M |
|
|
CRWV
20
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $14.1M | 1.09% | +380,000 | New | +$14.1M |
|
21
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $13.1M | 1.02% | 323,640 -91,195 | -22% | -$3.7M |
|
22
Simplify MBS ETF
MTBA
$1.43B
| $13.1M | 1.02% | 261,882 +97,902 | +60% | +$4.91M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.96% | 78,262 -4,428 | -5% | -$700K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.81% | 22,315 -750 | -3% | -$352K |
|
|
25
Blackstone Secured Lending
BXSL
$6.88B
| $10.3M | 0.8% | 316,848 -168,039 | -35% | -$5.46M |
|