PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.33%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$719M
AUM Growth
-$41.3M
(-5.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
111
Reduced
124
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.6M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$11.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-18,500
| Closed | -$142K |
|
327
iShares Mortgage Real Estate ETF
REM
$618M
| – | – |
-10,675
| Closed | -$386K |
|
328
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| – | – |
-18,935
| Closed | -$466K |
|
329
Dayforce
DAY
$10.9B
| – | – |
-1,850
| Closed | -$208K |
|
|
XYZ
330
Block, Inc.
XYZ
$45.7B
| – | – |
-1,155
| Closed | -$277K |
|
|
TWOU
331
DELISTED
2U, Inc.
TWOU
| – | – |
-287
| Closed | -$289K |
|
|
RSX
332
DELISTED
VanEck Russia ETF
RSX
| – | – |
-284,930
| Closed | -$8.64M |
|
|
INBX
333
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-20,044
| Closed | -$668K |
|