PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-12.9%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-20%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
305
New
27
Increased
130
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$46.3M |
| 2 |
SPDR Gold Trust
GLD
|
$18.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 4 |
ProShares Ultra Gold
UGL
|
$16.9M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 0.76% |
14,809
+39
| +0.3% | +$10.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 0.73% |
1,800
+18
| +1% | +$39.2K |
|
28
Blackstone Secured Lending
BXSL
$6.88B
| $3.84M | 0.72% |
142,289
+27,567
| +24% | +$743K |
|
29
Walmart
WMT
$774B
| $3.64M | 0.68% |
29,899
-685
| -2% | -$83.3K |
|
30
Blackstone
BX
$134B
| $3.6M | 0.67% |
39,490
+18
| +0% | +$1.64K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.36M | 0.63% |
67,376
-10,827
| -14% | -$540K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 0.62% |
20,602
-4,722
| -19% | -$761K |
|
33
Costco
COST
$418B
| $3.32M | 0.62% |
6,917
-1,041
| -13% | -$499K |
|
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $3.28M | 0.61% |
37,811
-12,835
| -25% | -$1.11M |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $3.06M | 0.57% |
9,366
| – | – |
|
36
Goldman Sachs
GS
$226B
| $3M | 0.56% |
10,092
+143
| +1% | +$42.5K |
|
37
Analog Devices
ADI
$124B
| $2.81M | 0.53% |
19,212
-388
| -2% | -$56.7K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.81M | 0.52% |
82,098
-15,368
| -16% | -$525K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.49% |
14,833
+393
| +3% | +$69.8K |
|
40
KKR & Co
KKR
$124B
| $2.52M | 0.47% |
54,402
-1,284
| -2% | -$59.4K |
|
41
Home Depot
HD
$405B
| $2.44M | 0.46% |
8,879
+355
| +4% | +$97.4K |
|
42
Starbucks
SBUX
$100B
| $2.39M | 0.45% |
31,321
+141
| +0.5% | +$10.8K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.36M | 0.44% |
135,913
| – | – |
|
44
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $2.21M | 0.41% |
153,039
+14,743
| +11% | +$213K |
|
45
Nike
NKE
$114B
| $1.97M | 0.37% |
19,299
+367
| +2% | +$37.5K |
|
46
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $1.92M | 0.36% |
73,811
+10,200
| +16% | +$265K |
|
47
Pfizer
PFE
$141B
| $1.88M | 0.35% |
35,790
+690
| +2% | +$36.2K |
|
48
Comcast
CMCSA
$125B
| $1.82M | 0.34% |
46,341
-463
| -1% | -$18.2K |
|
49
Walt Disney
DIS
$213B
| $1.82M | 0.34% |
19,258
-755
| -4% | -$71.3K |
|
50
UnitedHealth
UNH
$281B
| $1.66M | 0.31% |
3,230
+290
| +10% | +$149K |
|