PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$59.9M
(-7.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.3M |
| 2 |
ProShares Ultra Gold
UGL
|
$18.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.1M |
| 5 |
iShares MBS ETF
MBB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Industrials ETF
IYJ
$1.72B
| – | – |
-5,300
| Closed | -$589K |
|
327
CarMax
KMX
$9.11B
| – | – |
-1,628
| Closed | -$210K |
|
328
Lockheed Martin
LMT
$108B
| – | – |
-571
| Closed | -$216K |
|
329
NVR
NVR
$23.5B
| – | – |
-45
| Closed | -$224K |
|
330
Novartis
NVS
$251B
| – | – |
-2,346
| Closed | -$214K |
|
331
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| – | – |
-1,106,976
| Closed | -$17M |
|
332
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-15,190
| Closed | -$1.94M |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-41,969
| Closed | -$4.42M |
|