PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.28%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
40
Reduced
189
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 4 |
Global X Uranium ETF
URA
|
$5.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $7.38M | 0.73% |
259,887
+89,277
| +52% | +$2.54M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.23M | 0.72% |
15,708
-2,175
| -12% | -$1M |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $7.02M | 0.7% |
176,276
+28,780
| +20% | +$1.15M |
|
29
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $7M | 0.7% |
168,665
+156,805
| +1,322% | +$6.51M |
|
30
Walmart
WMT
$793B
| $6.84M | 0.68% |
84,658
-3,785
| -4% | -$306K |
|
31
Visa
V
$681B
| $6.34M | 0.63% |
23,069
-3,427
| -13% | -$942K |
|
32
Wayfair
W
$10.3B
| $6.1M | 0.61% |
108,561
-279
| -0.3% | -$15.7K |
|
33
Blackstone
BX
$131B
| $6M | 0.6% |
39,151
-2,347
| -6% | -$359K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.9M | 0.59% |
70,943
+22,645
| +47% | +$1.88M |
|
35
Global Partners
GLP
$1.79B
| $5.82M | 0.58% |
125,000
| – | – |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $5.49M | 0.55% |
9,353
-119
| -1% | -$69.8K |
|
37
iShares MBS ETF
MBB
$40.9B
| $5.28M | 0.53% |
55,155
-545
| -1% | -$52.2K |
|
38
Uber
UBER
$194B
| $5.14M | 0.51% |
68,429
-1,519
| -2% | -$114K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.87M | 0.48% |
29,335
-8,730
| -23% | -$1.45M |
|
40
Eli Lilly
LLY
$661B
| $4.59M | 0.46% |
5,177
-1,405
| -21% | -$1.24M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $4.55M | 0.45% |
7,953
-2,262
| -22% | -$1.29M |
|
42
Matthews India Active ETF
INDE
$8.91M
| $4.28M | 0.43% |
+131,230
| New | +$4.28M |
|
43
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $4.22M | 0.42% |
127,920
| – | – |
|
44
Oracle
ORCL
$628B
| $4.22M | 0.42% |
24,752
-1,239
| -5% | -$211K |
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.2M | 0.42% |
83,085
-64,885
| -44% | -$3.28M |
|
46
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $4.12M | 0.41% |
86,872
+53,217
| +158% | +$2.53M |
|
47
KKR & Co
KKR
$120B
| $4.04M | 0.4% |
30,954
-168
| -0.5% | -$21.9K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.96M | 0.39% |
6,960
+986
| +17% | +$562K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.88M | 0.39% |
35,059
-3,412
| -9% | -$377K |
|
50
Home Depot
HD
$406B
| $3.85M | 0.38% |
9,490
-670
| -7% | -$271K |
|