PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+8.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$630M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 5 |
iShares MBS ETF
MBB
|
$3.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| – | – |
-3,857
| Closed | -$257K |
|
302
ProShares Short QQQ
PSQ
$508M
| – | – |
-37,299
| Closed | -$1.56M |
|
303
Roper Technologies
ROP
$55.8B
| – | – |
-465
| Closed | -$201K |
|
|
304
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-34,082
| Closed | -$4.26M |
|
305
Schlumberger
SLB
$53.4B
| – | – |
-4,085
| Closed | -$218K |
|
306
SoFi Technologies
SOFI
$30.7B
| – | – |
-13,991
| Closed | -$65.3K |
|
307
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| – | – |
-10,266
| Closed | -$334K |
|
308
United States Oil Fund
USO
$939M
| – | – |
-5,300
| Closed | -$372K |
|
309
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| – | – |
-716
| Closed | -$163K |
|
310
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| – | – |
-33,200
| Closed | -$1.01M |
|
311
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-2,465
| Closed | -$202K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-988
| Closed | -$226K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| – | – |
-3,832
| Closed | -$467K |
|