PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+3.81%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
Cap. Flow
+$137M
Cap. Flow %
17.7%
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$34.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$30M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$24.3M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$20.7M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$14.5M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$23.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$16.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$11.9M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$8.07M

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 4.61%
3 Financials 4.54%
4 Communication Services 3.15%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSOS icon
26
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$7.75M 1%
182,965
+140,831
+334% +$5.96M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$728B
$7.57M 0.98%
20,786
-135
-0.6% -$49.2K
GLP icon
28
Global Partners
GLP
$1.74B
$7.28M 0.94%
341,000
-38,800
-10% -$829K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$664B
$7.2M 0.93%
18,098
-70
-0.4% -$27.8K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.9B
$6.2M 0.8%
17,286
-3,000
-15% -$1.08M
COPX icon
31
Global X Copper Miners ETF NEW
COPX
$2.13B
$5.52M 0.72%
+155,305
New +$5.52M
INDA icon
32
iShares MSCI India ETF
INDA
$9.26B
$5.09M 0.66%
+120,750
New +$5.09M
V icon
33
Visa
V
$666B
$4.79M 0.62%
22,629
+2,718
+14% +$575K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.5B
$4.68M 0.61%
153,300
-2
-0% -$61
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$4.29M 0.56%
46,964
-19,826
-30% -$1.81M
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$4.2M 0.54%
108,653
+59,706
+122% +$2.31M
WMT icon
37
Walmart
WMT
$801B
$4.2M 0.54%
92,679
+28,614
+45% +$1.3M
COST icon
38
Costco
COST
$427B
$4.16M 0.54%
11,802
+10,257
+664% +$3.62M
REMX icon
39
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$3.78M 0.49%
50,415
+1,105
+2% +$82.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.84T
$3.75M 0.49%
36,400
+8,620
+31% +$889K
BX icon
41
Blackstone
BX
$133B
$3.69M 0.48%
49,442
+1,546
+3% +$115K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.68M 0.48%
14,388
+1,560
+12% +$399K
PYPL icon
43
PayPal
PYPL
$65.2B
$3.65M 0.47%
15,039
+3,015
+25% +$732K
DIS icon
44
Walt Disney
DIS
$212B
$3.6M 0.47%
19,533
+3,681
+23% +$679K
SBUX icon
45
Starbucks
SBUX
$97.1B
$3.51M 0.46%
32,135
+312
+1% +$34.1K
EWD icon
46
iShares MSCI Sweden ETF
EWD
$324M
$3.07M 0.4%
+68,820
New +$3.07M
GS icon
47
Goldman Sachs
GS
$223B
$3.03M 0.39%
9,272
-161
-2% -$52.6K
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$3.01M 0.39%
10,203
+3,217
+46% +$947K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$3M 0.39%
182,943
+103,423
+130% +$1.7M
HD icon
50
Home Depot
HD
$417B
$2.88M 0.37%
9,436
-81
-0.9% -$24.7K
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