PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$820M
AUM Growth
+$48.3M
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$9.47M |
| 5 |
iShares Silver Trust
SLV
|
$5.92M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$10.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.37M | 1.02% |
82,075
| – | – |
|
27
Wayfair
W
$10.7B
| $8.14M | 0.99% |
25,779
-3
| -0% | -$947 |
|
28
Global Partners
GLP
$1.77B
| $7.91M | 0.96% |
305,000
-36,000
| -11% | -$933K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $7.72M | 0.94% |
17,953
-145
| -0.8% | -$62.3K |
|
30
Global X Copper Miners ETF NEW
COPX
$2.09B
| $6.62M | 0.81% |
178,085
+22,780
| +15% | +$846K |
|
31
Visa
V
$681B
| $6.23M | 0.76% |
26,660
+4,031
| +18% | +$943K |
|
32
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $6.18M | 0.75% |
146,000
-36,965
| -20% | -$1.57M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.4M | 0.66% |
31,074
+15,751
| +103% | +$2.74M |
|
34
Blackstone
BX
$133B
| $4.81M | 0.59% |
49,471
+29
| +0.1% | +$2.82K |
|
35
Costco
COST
$424B
| $4.71M | 0.57% |
11,903
+101
| +0.9% | +$40K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $4.69M | 0.57% |
11,761
-5,525
| -32% | -$2.2M |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $4.65M | 0.57% |
114,623
+5,970
| +5% | +$242K |
|
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $4.54M | 0.55% |
53,415
+3,000
| +6% | +$255K |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $4.42M | 0.54% |
41,969
-4,995
| -11% | -$526K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.41M | 0.54% |
36,120
-280
| -0.8% | -$34.2K |
|
41
Walmart
WMT
$805B
| $4.41M | 0.54% |
93,708
+1,029
| +1% | +$48.4K |
|
42
PayPal
PYPL
$65.4B
| $4.39M | 0.54% |
15,056
+17
| +0.1% | +$4.96K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $4.18M | 0.51% |
114,870
-38,430
| -25% | -$1.4M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 0.51% |
14,934
+546
| +4% | +$152K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $3.67M | 0.45% |
10,561
+358
| +4% | +$124K |
|
46
Starbucks
SBUX
$98.9B
| $3.63M | 0.44% |
32,461
+326
| +1% | +$36.4K |
|
47
Goldman Sachs
GS
$227B
| $3.48M | 0.42% |
9,180
-92
| -1% | -$34.9K |
|
48
Global X Silver Miners ETF NEW
SIL
$2.86B
| $3.47M | 0.42% |
81,205
+58,265
| +254% | +$2.49M |
|
49
Walt Disney
DIS
$214B
| $3.42M | 0.42% |
19,461
-72
| -0.4% | -$12.7K |
|
50
Uber
UBER
$192B
| $3.4M | 0.41% |
67,785
+41,263
| +156% | +$2.07M |
|