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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $5.63M | 0.84% |
25,324
+15,683
| +163% | +$3.49M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 0.78% |
14,770
-546
| -4% | -$193K |
|
28
Blackstone
BX
$133B
| $5.01M | 0.75% |
39,472
+1,163
| +3% | +$148K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.96M | 0.74% |
35,640
+1,800
| +5% | +$250K |
|
30
Costco
COST
$423B
| $4.58M | 0.68% |
7,958
-3,859
| -33% | -$2.22M |
|
31
Walmart
WMT
$803B
| $4.56M | 0.68% |
91,752
-2,394
| -3% | -$119K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.27M | 0.64% |
+51,260
| New | +$4.27M |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.95M | 0.59% |
78,203
+53,938
| +222% | +$2.73M |
|
34
Vanguard Information Technology ETF
VGT
$99.5B
| $3.9M | 0.58% |
9,366
-2,395
| -20% | -$998K |
|
35
Goldman Sachs
GS
$226B
| $3.28M | 0.49% |
9,949
+710
| +8% | +$234K |
|
36
KKR & Co
KKR
$123B
| $3.26M | 0.49% |
55,686
+2,832
| +5% | +$166K |
|
37
Analog Devices
ADI
$121B
| $3.24M | 0.48% |
19,600
-4,722
| -19% | -$780K |
|
38
SPDR Gold Trust
GLD
$110B
| $3.23M | 0.48% |
17,902
+1,611
| +10% | +$291K |
|
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $3.23M | 0.48% |
97,466
-32,973
| -25% | -$1.09M |
|
40
Blackstone Secured Lending
BXSL
$6.76B
| $3.2M | 0.48% |
114,722
| – | – |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.13M | 0.47% |
23,672
+6,358
| +37% | +$840K |
|
42
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
| $2.9M | 0.43% |
+138,296
| New | +$2.9M |
|
43
Wayfair
W
$10.7B
| $2.85M | 0.43% |
25,698
+2
| +0% | +$222 |
|
44
Starbucks
SBUX
$99.1B
| $2.84M | 0.42% |
31,180
-1,358
| -4% | -$124K |
|
45
Walt Disney
DIS
$215B
| $2.75M | 0.41% |
20,013
-466
| -2% | -$63.9K |
|
46
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $2.67M | 0.4% |
128,045
-16,314
| -11% | -$340K |
|
47
Lam Research
LRCX
$128B
| $2.58M | 0.38% |
47,900
+43,120
| +902% | +$2.32M |
|
48
Johnson & Johnson
JNJ
$430B
| $2.56M | 0.38% |
14,440
-1,147
| -7% | -$203K |
|
49
Home Depot
HD
$411B
| $2.55M | 0.38% |
8,524
-694
| -8% | -$208K |
|
50
Nike
NKE
$111B
| $2.55M | 0.38% |
18,932
-507
| -3% | -$68.2K |
|