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
SIGI icon
251
Selective Insurance
SIGI
$4.76B
$223K 0.04%
2,570
– –
WIW
252
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$223K 0.04%
21,214
– –
NEM icon
253
Newmont
NEM
$81.7B
$221K 0.04%
3,705
+93
+3% +$5.55K
AON icon
254
Aon
AON
$79.1B
$220K 0.04%
816
-2
-0.2% -$539
DVN icon
255
Devon Energy
DVN
$22.9B
$219K 0.04%
3,969
-346
-8% -$19.1K
MKL icon
256
Markel Group
MKL
$24.8B
$216K 0.04%
167
+2
+1% +$2.59K
WMS icon
257
Advanced Drainage Systems
WMS
$11.2B
$213K 0.04%
2,361
+10
+0.4% +$902
MORN icon
258
Morningstar
MORN
$11.1B
$208K 0.04%
861
-1
-0.1% -$242
CCI icon
259
Crown Castle
CCI
$43.2B
$204K 0.04%
1,211
+75
+7% +$12.6K
FCX icon
260
Freeport-McMoran
FCX
$63.7B
$202K 0.04%
6,900
+93
+1% +$2.72K
BIP icon
261
Brookfield Infrastructure Partners
BIP
$14.6B
$201K 0.04%
+5,250
New +$201K
XLE icon
262
Energy Select Sector SPDR Fund
XLE
$27.6B
$200K 0.04%
2,800
– –
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$147K 0.03%
+152,926
New +$147K
F icon
264
Ford
F
$46.8B
$122K 0.02%
10,988
-76
-0.7% -$844
HYFM icon
265
Hydrofarm Holdings
HYFM
$21.6M
$83K 0.02%
23,902
+702
+3% +$2.44K
SOFI icon
266
SoFi Technologies
SOFI
$30.6B
$70K 0.01%
13,360
+411
+3% +$2.15K
UP icon
267
Wheels Up
UP
$2.05B
$27K 0.01%
14,000
– –
DD icon
268
DuPont de Nemours
DD
$32.2B
– –
-3,453
Closed -$254K
DMO
269
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-15,542
Closed -$208K
FXC icon
270
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
– –
-2,620
Closed -$205K
GE icon
271
GE Aerospace
GE
$292B
– –
-2,454
Closed -$225K
GM icon
272
General Motors
GM
$55.8B
– –
-7,837
Closed -$343K
ICE icon
273
Intercontinental Exchange
ICE
$101B
– –
-1,783
Closed -$236K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,480
Closed -$267K
ILMN icon
275
Illumina
ILMN
$15.8B
– –
-1,045
Closed -$365K
9 10
11
12 13