PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-9.46%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$398M
AUM Growth
+$51.6M
(+15%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
189
New
58
Increased
75
Reduced
25
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares Gold Trust
IAU
|
$27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.78M |
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.33M | 0.33% |
10,956
+6,039
| +123% | +$734K |
|
52
Comcast
CMCSA
$125B
| $1.31M | 0.33% |
36,265
+4,819
| +15% | +$174K |
|
53
S&P Global
SPGI
$164B
| $1.2M | 0.3% |
4,164
+336
| +9% | +$97K |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.13M | 0.28% |
40,035
+12,535
| +46% | +$352K |
|
55
U-Haul Holding Co
UHAL
$11.2B
| $1.1M | 0.28% |
43,640
+15,800
| +57% | +$400K |
|
56
KKR & Co
KKR
$121B
| $1.06M | 0.27% |
44,860
-1,013
| -2% | -$23.9K |
|
57
Sprott Physical Gold
PHYS
$12.8B
| $1.03M | 0.26% |
77,334
| – | – |
|
58
Chevron
CVX
$310B
| $965K | 0.24% |
10,401
+7,715
| +287% | +$716K |
|
59
Citigroup
C
$176B
| $928K | 0.23% |
24,887
+1,033
| +4% | +$38.5K |
|
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $898K | 0.23% |
5,360
-7,155
| -57% | -$1.2M |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $891K | 0.22% |
5,767
+1,055
| +22% | +$163K |
|
|
SEVN
62
Seven Hills Realty Trust
SEVN
$163M
| $890K | 0.22% |
87,827
+16,963
| +24% | +$172K |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $852K | 0.21% |
20,599
+5,195
| +34% | +$215K |
|
64
Diageo
DEO
$61.3B
| $826K | 0.21% |
6,464
-154
| -2% | -$19.7K |
|
65
Vanguard Real Estate ETF
VNQ
$34.7B
| $825K | 0.21% |
11,784
+2,130
| +22% | +$149K |
|
66
Bank of America
BAC
$369B
| $824K | 0.21% |
39,199
+21,666
| +124% | +$455K |
|
67
Texas Instruments
TXN
$171B
| $811K | 0.2% |
8,093
+6,023
| +291% | +$604K |
|
68
iShares Biotechnology ETF
IBB
$5.8B
| $795K | 0.2% |
6,300
| – | – |
|
69
Procter & Gamble
PG
$375B
| $775K | 0.19% |
6,904
+2,399
| +53% | +$269K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $749K | 0.19% |
5,615
-34,170
| -86% | -$4.56M |
|
|
RGT
71
Royce Global Value Trust
RGT
$83.4M
| $704K | 0.18% |
82,601
+21,984
| +36% | +$187K |
|
72
UnitedHealth
UNH
$286B
| $694K | 0.17% |
2,494
+921
| +59% | +$256K |
|
73
JPMorgan Chase
JPM
$809B
| $666K | 0.17% |
8,183
+2,081
| +34% | +$169K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $633K | 0.16% |
41,785
+13,395
| +47% | +$203K |
|
75
ProShares UltraShort S&P500
SDS
$442M
| $609K | 0.15% |
+4,000
| New | +$609K |
|