PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.18%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+4.8%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
344
New
20
Increased
166
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$22.7M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.03M |
| 5 |
iShares Silver Trust
SLV
|
$4.53M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$4.55M |
| 4 |
iShares MBS ETF
MBB
|
$4.16M |
| 5 |
SPDR Gold Trust
GLD
|
$3.43M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.99M | 0.63% |
88,443
+475
| +0.5% | +$32.2K |
|
27
Eli Lilly
LLY
$661B
| $5.96M | 0.63% |
6,582
+71
| +1% | +$64.3K |
|
28
Wayfair
W
$10.3B
| $5.74M | 0.6% |
108,840
+18
| +0% | +$949 |
|
29
Global Partners
GLP
$1.79B
| $5.7M | 0.6% |
125,000
-35,000
| -22% | -$1.6M |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $5.46M | 0.57% |
9,472
-970
| -9% | -$559K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.15M | 0.54% |
10,215
+654
| +7% | +$330K |
|
32
Blackstone
BX
$131B
| $5.14M | 0.54% |
41,498
+8
| +0% | +$990 |
|
|
33
iShares MBS ETF
MBB
$40.9B
| $5.11M | 0.54% |
55,700
-45,268
| -45% | -$4.16M |
|
34
Uber
UBER
$194B
| $5.08M | 0.53% |
69,948
+274
| +0.4% | +$19.9K |
|
35
Global X Uranium ETF
URA
$4.23B
| $5.07M | 0.53% |
175,095
+14,220
| +9% | +$412K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $5M | 0.53% |
147,496
+22,280
| +18% | +$756K |
|
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.89M | 0.51% |
96,170
+37,525
| +64% | +$1.91M |
|
38
Saba Closed-End Funds ETF
CEFS
$315M
| $4.81M | 0.51% |
226,002
+24,717
| +12% | +$526K |
|
39
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $4.8M | 0.5% |
213,135
-36,560
| -15% | -$823K |
|
40
iShares MSCI India ETF
INDA
$9.29B
| $4.78M | 0.5% |
85,730
-1,069
| -1% | -$59.6K |
|
41
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $4.62M | 0.49% |
630,386
+67,595
| +12% | +$495K |
|
|
42
iShares Silver Trust
SLV
$20.2B
| $4.53M | 0.48% |
+170,610
| New | +$4.53M |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.25M | 0.45% |
38,471
-19,299
| -33% | -$2.13M |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.16M | 0.44% |
82,404
-3,570
| -4% | -$180K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 0.41% |
48,298
-9,290
| -16% | -$759K |
|
46
Lam Research
LRCX
$124B
| $3.86M | 0.41% |
3,629
+27
| +0.7% | +$28.7K |
|
47
Oracle
ORCL
$628B
| $3.67M | 0.39% |
25,991
+225
| +0.9% | +$31.8K |
|
48
Goldman Sachs
GS
$221B
| $3.54M | 0.37% |
7,824
+43
| +0.6% | +$19.4K |
|
49
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $3.53M | 0.37% |
127,920
-41,370
| -24% | -$1.14M |
|
50
Home Depot
HD
$406B
| $3.5M | 0.37% |
10,160
+64
| +0.6% | +$22K |
|