PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.92%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+1.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-518.63%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
290
New
21
Increased
98
Reduced
106
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.86B |
| 2 |
SPDR Gold Trust
GLD
|
$315M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$192M |
| 4 |
ProShares Ultra Gold
UGL
|
$167M |
| 5 |
iShares Gold Trust
IAU
|
$86.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.45% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $3.63M | 0.67% |
150,724
+112,900
| +298% | +$2.72M |
|
27
iShares MBS ETF
MBB
$40.9B
| $3.56M | 0.65% |
38,825
-14,980
| -28% | -$1.37M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.47M | 0.64% |
30,346
-10,444
| -26% | -$1.19M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.45M | 0.64% |
36,227
+227
| +0.6% | +$21.6K |
|
30
Blackstone
BX
$131B
| $3.3M | 0.61% |
39,415
-75
| -0.2% | -$6.27K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.28M | 0.6% |
35,183
-732,224
| -95% | -$68.2M |
|
32
Costco
COST
$421B
| $3.21M | 0.59% |
6,800
-117
| -2% | -$55.2K |
|
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.16M | 0.58% |
116,673
+34,575
| +42% | +$937K |
|
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $3.08M | 0.57% |
36,986
-825
| -2% | -$68.7K |
|
35
Goldman Sachs
GS
$221B
| $2.96M | 0.54% |
10,092
| – | – |
|
|
36
ProShares Ultra Gold
UGL
$609M
| $2.92M | 0.54% |
250,748
-14,349,020
| -98% | -$167M |
|
37
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| $2.77M | 0.51% |
19,381
+6,844
| +55% | +$977K |
|
38
Analog Devices
ADI
$120B
| $2.67M | 0.49% |
19,230
+18
| +0.1% | +$2.5K |
|
39
Starbucks
SBUX
$99.2B
| $2.65M | 0.49% |
31,490
+169
| +0.5% | +$14.2K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.48% |
19,014
-1,588
| -8% | -$216K |
|
41
Home Depot
HD
$406B
| $2.42M | 0.44% |
8,772
-107
| -1% | -$29.5K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.44% |
14,430
-403
| -3% | -$66K |
|
43
KKR & Co
KKR
$120B
| $2.33M | 0.43% |
54,098
-304
| -0.6% | -$13.1K |
|
44
VanEck Oil Refiners ETF
CRAK
$26.6M
| $2.18M | 0.4% |
80,530
-640,737
| -89% | -$17.3M |
|
45
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.16M | 0.4% |
135,913
| – | – |
|
46
Tesla
TSLA
$1.08T
| $2.07M | 0.38% |
7,810
+529
| +7% | +$140K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.05M | 0.38% |
22,360
-54,952
| -71% | -$5.03M |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $1.86M | 0.34% |
15,914
+9,614
| +153% | +$1.12M |
|
49
Uber
UBER
$194B
| $1.79M | 0.33% |
67,622
+1,144
| +2% | +$30.3K |
|
50
Walt Disney
DIS
$211B
| $1.74M | 0.32% |
18,440
-818
| -4% | -$77.2K |
|