PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.94%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$565M
AUM Growth
+$75.6M
(+15%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
196
New
25
Increased
74
Reduced
52
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$17.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$12.2M |
| 5 |
iShares Gold Trust
IAU
|
$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.38M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.75% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.73M | 0.31% |
31,260
| – | – |
|
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.67M | 0.3% |
+44,350
| New | +$1.67M |
|
53
Comcast
CMCSA
$125B
| $1.66M | 0.29% |
36,767
+995
| +3% | +$44.9K |
|
54
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.63M | 0.29% |
+48,800
| New | +$1.63M |
|
55
S&P Global
SPGI
$164B
| $1.58M | 0.28% |
4,378
+6
| +0.1% | +$2.16K |
|
56
U-Haul Holding Co
UHAL
$11.2B
| $1.55M | 0.27% |
43,540
-40
| -0.1% | -$1.42K |
|
57
KKR & Co
KKR
$121B
| $1.55M | 0.27% |
45,180
+256
| +0.6% | +$8.75K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.5M | 0.27% |
82,880
+28,095
| +51% | +$510K |
|
59
Sprott Physical Gold
PHYS
$12.8B
| $1.49M | 0.26% |
98,934
+21,600
| +28% | +$325K |
|
60
PayPal
PYPL
$65.2B
| $1.44M | 0.26% |
7,357
+3,750
| +104% | +$736K |
|
|
STEW
61
SRH Total Return Fund
STEW
$1.78B
| $1.43M | 0.25% |
142,847
| – | – |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.21% |
3,495
-7,500
| -68% | -$2.54M |
|
63
ScottsMiracle-Gro
SMG
$3.64B
| $1.07M | 0.19% |
7,007
| – | – |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.19% |
8,939
-42,646
| -83% | -$5.03M |
|
65
Pfizer
PFE
$141B
| $1.02M | 0.18% |
30,112
+20,632
| +218% | +$702K |
|
|
RGT
66
Royce Global Value Trust
RGT
$83.4M
| $1.01M | 0.18% |
82,601
| – | – |
|
67
Procter & Gamble
PG
$375B
| $944K | 0.17% |
7,253
+457
| +7% | +$59.5K |
|
68
Uber
UBER
$190B
| $929K | 0.16% |
+25,459
| New | +$929K |
|
69
NVIDIA
NVDA
$4.07T
| $910K | 0.16% |
74,840
+8,920
| +14% | +$108K |
|
70
UnitedHealth
UNH
$286B
| $906K | 0.16% |
3,103
+194
| +7% | +$56.6K |
|
71
Tesla
TSLA
$1.13T
| $898K | 0.16% |
6,282
+402
| +7% | +$57.5K |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $869K | 0.15% |
10,608
+52
| +0.5% | +$4.26K |
|
73
iShares Biotechnology ETF
IBB
$5.8B
| $853K | 0.15% |
6,300
| – | – |
|
74
Diageo
DEO
$61.3B
| $851K | 0.15% |
6,198
+17
| +0.3% | +$2.33K |
|
75
Mastercard
MA
$528B
| $844K | 0.15% |
2,495
| – | – |
|