PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-1.58%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$669M
AUM Growth
-$49.2M
(-6.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
338
New
38
Increased
102
Reduced
110
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.3M |
| 2 |
ProShares Ultra Gold
UGL
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.7M |
| 4 |
iShares Gold Trust
IAU
|
$12.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
iShares Silver Trust
SLV
|
$7.61M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$7.29M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 6.74% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Selective Insurance
SIGI
$4.86B
| $230K | 0.03% |
+2,570
| New | +$230K |
|
252
Enterprise Products Partners
EPD
$68.6B
| $228K | 0.03% |
+8,820
| New | +$228K |
|
253
Capri Holdings
CPRI
$2.53B
| $227K | 0.03% |
4,425
-75
| -2% | -$3.85K |
|
254
Westlake Chemical Partners
WLKP
$771M
| $227K | 0.03% |
8,400
| – | – |
|
255
GE Aerospace
GE
$296B
| $225K | 0.03% |
3,939
-1,128
| -22% | -$64.4K |
|
256
O-I Glass
OI
$1.97B
| $219K | 0.03% |
16,610
-318
| -2% | -$4.19K |
|
257
Dollar General
DG
$24.1B
| $218K | 0.03% |
979
-173
| -15% | -$38.5K |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $217K | 0.03% |
2,800
| – | – |
|
259
Williams-Sonoma
WSM
$24.7B
| $216K | 0.03% |
+2,976
| New | +$216K |
|
260
AerCap
AER
$22B
| $214K | 0.03% |
4,250
| – | – |
|
261
Energy Select Sector SPDR Fund
XLE
$26.7B
| $214K | 0.03% |
+2,800
| New | +$214K |
|
262
State Street
STT
$32B
| $213K | 0.03% |
2,446
-596
| -20% | -$51.9K |
|
263
AMN Healthcare
AMN
$799M
| $212K | 0.03% |
+2,031
| New | +$212K |
|
264
CSX Corp
CSX
$60.6B
| $211K | 0.03% |
5,636
-1,145
| -17% | -$42.9K |
|
265
Crown Castle
CCI
$41.9B
| $210K | 0.03% |
1,136
-678
| -37% | -$125K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $210K | 0.03% |
4,552
| – | – |
|
267
AT&T
T
$212B
| $209K | 0.03% |
11,878
+492
| +4% | +$8.66K |
|
268
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $209K | 0.03% |
937
| – | – |
|
|
DMO
269
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $208K | 0.03% |
15,542
| – | – |
|
270
Valero Energy
VLO
$48.7B
| $206K | 0.03% |
+2,033
| New | +$206K |
|
271
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $205K | 0.03% |
2,620
| – | – |
|
272
CarMax
KMX
$9.11B
| $205K | 0.03% |
+2,126
| New | +$205K |
|
273
Roper Technologies
ROP
$55.8B
| $204K | 0.03% |
431
-117
| -21% | -$55.4K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $201K | 0.03% |
+1,348
| New | +$201K |
|
275
Ford
F
$46.7B
| $185K | 0.03% |
11,064
-3,549
| -24% | -$59.3K |
|