PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
211
Reduced
25
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.5M |
| 3 |
SPDR Gold Trust
GLD
|
$23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.32M |
| 4 |
Simplify MBS ETF
MTBA
|
$6.44M |
| 5 |
Matthews India Active ETF
INDE
|
$4.28M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.84M | 0.72% |
107,528
+36,585
| +52% | +$3.01M |
|
27
Visa
V
$681B
| $8.3M | 0.67% |
26,260
+3,191
| +14% | +$1.01M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 0.67% |
18,237
+2,529
| +16% | +$1.15M |
|
29
Walmart
WMT
$805B
| $8.17M | 0.66% |
90,423
+5,765
| +7% | +$521K |
|
|
30
Simplify MBS ETF
MTBA
$1.44B
| $8.15M | 0.66% |
163,980
-129,670
| -44% | -$6.44M |
|
31
iShares MBS ETF
MBB
$41.1B
| $7.79M | 0.63% |
84,964
+29,809
| +54% | +$2.73M |
|
32
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $7.79M | 0.63% |
277,010
+149,090
| +117% | +$4.19M |
|
33
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $7.22M | 0.59% |
317,005
+143,570
| +83% | +$3.27M |
|
34
Blackstone
BX
$133B
| $7.18M | 0.58% |
41,645
+2,494
| +6% | +$430K |
|
35
iShares Bitcoin Trust
IBIT
$81.9B
| $7.1M | 0.58% |
133,805
+62,360
| +87% | +$3.31M |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.06M | 0.57% |
37,288
+7,953
| +27% | +$1.51M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $6.42M | 0.52% |
10,972
+3,019
| +38% | +$1.77M |
|
38
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $6.26M | 0.51% |
133,570
+46,698
| +54% | +$2.19M |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.16M | 0.5% |
67,904
-80,690
| -54% | -$7.32M |
|
40
iShares Silver Trust
SLV
$20B
| $6.14M | 0.5% |
233,360
-26,527
| -10% | -$698K |
|
41
Global Partners
GLP
$1.77B
| $5.82M | 0.47% |
125,000
| – | – |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $5.77M | 0.47% |
9,278
-75
| -0.8% | -$46.6K |
|
43
Eli Lilly
LLY
$666B
| $5.2M | 0.42% |
6,739
+1,562
| +30% | +$1.21M |
|
44
VanEck Gold Miners ETF
GDX
$19.4B
| $4.84M | 0.39% |
142,588
-33,688
| -19% | -$1.14M |
|
45
Wayfair
W
$10.7B
| $4.82M | 0.39% |
108,673
+112
| +0.1% | +$4.96K |
|
46
KKR & Co
KKR
$122B
| $4.63M | 0.38% |
31,270
+316
| +1% | +$46.7K |
|
47
Goldman Sachs
GS
$227B
| $4.53M | 0.37% |
7,916
+404
| +5% | +$231K |
|
48
Broadcom
AVGO
$1.44T
| $4.53M | 0.37% |
19,529
+6,168
| +46% | +$1.43M |
|
49
Oracle
ORCL
$626B
| $4.47M | 0.36% |
26,853
+2,101
| +8% | +$350K |
|
50
Tesla
TSLA
$1.09T
| $4.46M | 0.36% |
11,052
+3,124
| +39% | +$1.26M |
|