PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
This Quarter Return
-12.9%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$102M
Cap. Flow %
19.19%
Top 10 Hldgs %
47.17%
Holding
305
New
27
Increased
130
Reduced
82
Closed
36

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$46.3M
2
GLD icon
SPDR Gold Trust
GLD
$18.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.9M
4
UGL icon
ProShares Ultra Gold
UGL
$16.9M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$14.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.12M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$7.45M
5
NVDA icon
NVIDIA
NVDA
$7.23M

Sector Composition

1 Technology 8.03%
2 Financials 6.77%
3 Consumer Discretionary 4.4%
4 Communication Services 4.06%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
226
Adtalem Global Education
ATGE
$4.77B
$255K 0.05%
+7,103
New +$255K
CSGP icon
227
CoStar Group
CSGP
$37.4B
$254K 0.05%
4,203
+82
+2% +$4.96K
SCI icon
228
Service Corp International
SCI
$10.9B
$253K 0.05%
3,656
-86
-2% -$5.95K
NOW icon
229
ServiceNow
NOW
$188B
$248K 0.05%
521
+94
+22% +$44.7K
TTC icon
230
Toro Company
TTC
$7.96B
$248K 0.05%
3,275
-10
-0.3% -$757
CINF icon
231
Cincinnati Financial
CINF
$23.8B
$244K 0.05%
2,048
+47
+2% +$5.6K
NVR icon
232
NVR
NVR
$22.5B
$244K 0.05%
61
– –
CBRE icon
233
CBRE Group
CBRE
$47.6B
$239K 0.04%
3,243
+142
+5% +$10.5K
BKNG icon
234
Booking.com
BKNG
$178B
$238K 0.04%
136
+4
+3% +$7K
HIG icon
235
Hartford Financial Services
HIG
$36.9B
$238K 0.04%
3,641
+70
+2% +$4.58K
NXST icon
236
Nexstar Media Group
NXST
$6.11B
$236K 0.04%
1,446
+21
+1% +$3.43K
SNOW icon
237
Snowflake
SNOW
$77.3B
$235K 0.04%
+1,688
New +$235K
LYV icon
238
Live Nation Entertainment
LYV
$38.1B
$234K 0.04%
2,836
-50
-2% -$4.13K
OI icon
239
O-I Glass
OI
$1.97B
$233K 0.04%
16,610
– –
GLDI icon
240
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.1M
$232K 0.04%
250,733
+201,113
+405% +$186K
VRSK icon
241
Verisk Analytics
VRSK
$36.9B
$230K 0.04%
1,327
-291
-18% -$50.4K
WPM icon
242
Wheaton Precious Metals
WPM
$46B
$228K 0.04%
6,340
– –
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.04%
1,023
+64
+7% +$14.3K
AMN icon
244
AMN Healthcare
AMN
$788M
$226K 0.04%
2,057
+26
+1% +$2.86K
CI icon
245
Cigna
CI
$80.5B
$226K 0.04%
+857
New +$226K
GD icon
246
General Dynamics
GD
$86.9B
$226K 0.04%
1,022
+1
+0.1% +$221
SPG icon
247
Simon Property Group
SPG
$58.3B
$226K 0.04%
2,383
-302
-11% -$28.6K
VLO icon
248
Valero Energy
VLO
$47.7B
$225K 0.04%
2,120
+87
+4% +$9.23K
EPD icon
249
Enterprise Products Partners
EPD
$69.1B
$224K 0.04%
9,208
+388
+4% +$9.44K
ORLY icon
250
O'Reilly Automotive
ORLY
$87.6B
$224K 0.04%
355
+12
+3% +$7.57K
8 9
10
11 12