PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+8.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$630M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 5 |
iShares MBS ETF
MBB
|
$3.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.31B
| $3.88M | 0.62% |
50,890
-28,463
| -36% | -$2.17M |
|
27
Alphabet (Google) Class A
GOOGL
$2.82T
| $3.63M | 0.58% |
35,010
-717
| -2% | -$74.4K |
|
28
Blackstone
BX
$132B
| $3.56M | 0.57% |
40,537
+839
| +2% | +$73.7K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.53M | 0.56% |
69,973
+52,514
| +301% | +$2.65M |
|
30
ProShares Ultra Gold
UGL
$615M
| $3.52M | 0.56% |
223,292
+107,400
| +93% | +$1.69M |
|
31
Costco
COST
$427B
| $3.39M | 0.54% |
6,815
+11
| +0.2% | +$5.47K |
|
32
Goldman Sachs
GS
$221B
| $3.36M | 0.53% |
10,272
+5
| +0% | +$1.64K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.21M | 0.51% |
20,721
+5,862
| +39% | +$909K |
|
34
Analog Devices
ADI
$122B
| $3.14M | 0.5% |
15,924
-3,081
| -16% | -$608K |
|
35
VanEck Oil Refiners ETF
CRAK
$26.9M
| $2.86M | 0.45% |
89,895
+14,780
| +20% | +$470K |
|
36
KKR & Co
KKR
$120B
| $2.86M | 0.45% |
54,415
+151
| +0.3% | +$7.93K |
|
37
Home Depot
HD
$412B
| $2.86M | 0.45% |
9,678
+821
| +9% | +$242K |
|
38
Vodafone
VOD
$28.6B
| $2.83M | 0.45% |
256,272
+241,272
| +1,608% | +$2.66M |
|
39
iShares Biotechnology ETF
IBB
$5.73B
| $2.79M | 0.44% |
21,584
+5,520
| +34% | +$713K |
|
40
Lockheed Martin
LMT
$107B
| $2.79M | 0.44% |
5,893
+5,114
| +656% | +$2.42M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.66M | 0.42% |
35,583
-29,991
| -46% | -$2.24M |
|
42
Lam Research
LRCX
$128B
| $2.64M | 0.42% |
49,880
+44,510
| +829% | +$2.36M |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.64M | 0.42% |
16,656
+11,835
| +245% | +$1.88M |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.7B
| $2.61M | 0.41% |
138,343
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67.2B
| $2.39M | 0.38% |
13,405
+10,148
| +312% | +$1.81M |
|
46
Nike
NKE
$110B
| $2.33M | 0.37% |
18,959
-124
| -0.6% | -$15.2K |
|
47
Uber
UBER
$189B
| $2.15M | 0.34% |
67,862
-28
| -0% | -$888 |
|
48
Eli Lilly
LLY
$649B
| $2.13M | 0.34% |
6,203
+3,075
| +98% | +$1.06M |
|
49
Vanguard Value ETF
VTV
$143B
| $2.1M | 0.33% |
15,170
+10,665
| +237% | +$1.47M |
|
50
VanEck Gold Miners ETF
GDX
$19.8B
| $1.97M | 0.31% |
60,921
-72,765
| -54% | -$2.35M |
|