PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.25%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-2.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$8.34M |
| 5 |
Global Partners
GLP
|
$4.52M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $3.37M | 0.64% |
22,900
+3,519
| +18% | +$518K |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $3.23M | 0.61% |
133,686
-17,038
| -11% | -$412K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 0.6% |
35,727
-500
| -1% | -$44.1K |
|
29
Starbucks
SBUX
$100B
| $3.15M | 0.6% |
31,741
+251
| +0.8% | +$24.9K |
|
30
Analog Devices
ADI
$124B
| $3.12M | 0.59% |
19,005
-225
| -1% | -$37K |
|
31
Costco
COST
$418B
| $3.09M | 0.59% |
6,804
+4
| +0.1% | +$1.82K |
|
32
Blackstone
BX
$134B
| $2.93M | 0.56% |
39,698
+283
| +0.7% | +$20.9K |
|
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.87M | 0.54% |
360,236
-453,493
| -56% | -$3.61M |
|
34
Home Depot
HD
$405B
| $2.8M | 0.53% |
8,857
+85
| +1% | +$26.8K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.5% |
14,859
+429
| +3% | +$75.8K |
|
36
KKR & Co
KKR
$124B
| $2.52M | 0.48% |
54,264
+166
| +0.3% | +$7.71K |
|
37
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $2.46M | 0.47% |
32,341
-4,645
| -13% | -$354K |
|
|
38
Global Partners
GLP
$1.8B
| $2.43M | 0.46% |
70,000
-130,000
| -65% | -$4.52M |
|
39
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.42M | 0.46% |
138,343
+2,430
| +2% | +$42.5K |
|
40
VanEck Oil Refiners ETF
CRAK
$26.5M
| $2.34M | 0.44% |
75,115
-5,415
| -7% | -$169K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.43% |
65,574
-9,076
| -12% | -$317K |
|
42
Nike
NKE
$114B
| $2.23M | 0.42% |
19,083
-92
| -0.5% | -$10.8K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $2.11M | 0.4% |
16,064
+150
| +0.9% | +$19.7K |
|
44
Merck
MRK
$210B
| $1.88M | 0.36% |
16,968
+156
| +0.9% | +$17.3K |
|
45
Pfizer
PFE
$141B
| $1.86M | 0.35% |
36,383
+1,953
| +6% | +$100K |
|
46
UnitedHealth
UNH
$281B
| $1.75M | 0.33% |
3,297
+52
| +2% | +$27.6K |
|
47
Comcast
CMCSA
$125B
| $1.7M | 0.32% |
48,038
+5,160
| +12% | +$183K |
|
48
Uber
UBER
$196B
| $1.68M | 0.32% |
67,890
+268
| +0.4% | +$6.63K |
|
49
Oracle
ORCL
$635B
| $1.68M | 0.32% |
20,556
-305
| -1% | -$24.9K |
|
50
ProShares Ultra Gold
UGL
$575M
| $1.6M | 0.3% |
28,973
-33,714
| -54% | -$1.86M |
|