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 | |
|---|---|---|---|---|---|---|
|
326
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| – | – |
-325,438
| Closed | -$7.29M |
|
|
327
iShares Silver Trust
SLV
$20.1B
| – | – |
-353,921
| Closed | -$7.61M |
|
328
Snowflake
SNOW
$75.3B
| – | – |
-901
| Closed | -$305K |
|
329
Synopsys
SNPS
$111B
| – | – |
-634
| Closed | -$234K |
|
330
Southern Company
SO
$101B
| – | – |
-3,032
| Closed | -$208K |
|
331
Invesco S&P 500 High Beta ETF
SPHB
$417M
| – | – |
-4,165
| Closed | -$329K |
|
332
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| – | – |
-3,870
| Closed | -$214K |
|
333
Invesco Solar ETF
TAN
$765M
| – | – |
-14,850
| Closed | -$1.14M |
|
334
Atlassian
TEAM
$45.2B
| – | – |
-653
| Closed | -$249K |
|
335
TJX Companies
TJX
$155B
| – | – |
-3,888
| Closed | -$295K |
|
|
MJUS
336
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| – | – |
-18,269
| Closed | -$108K |
|
|
POLY
337
DELISTED
Plantronics, Inc.
POLY
| – | – |
-25,080
| Closed | -$736K |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-29,857
| Closed | -$1.99M |
|