PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.33%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$719M
AUM Growth
-$41.3M
(-5.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
111
Reduced
124
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.6M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$11.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.88M | 0.4% |
32,035
+7,293
| +29% | +$656K |
|
52
Uber
UBER
$192B
| $2.83M | 0.39% |
67,527
-180
| -0.3% | -$7.55K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $2.8M | 0.39% |
159,173
| – | – |
|
54
SPDR Gold Trust
GLD
$110B
| $2.79M | 0.39% |
16,291
+9,377
| +136% | +$1.6M |
|
55
Johnson & Johnson
JNJ
$431B
| $2.67M | 0.37% |
15,587
-102
| -0.7% | -$17.5K |
|
56
PayPal
PYPL
$65.4B
| $2.66M | 0.37% |
14,092
-499
| -3% | -$94.1K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.57M | 0.36% |
17,314
+11,114
| +179% | +$1.65M |
|
58
Tesla
TSLA
$1.09T
| $2.52M | 0.35% |
7,149
+87
| +1% | +$30.7K |
|
59
Cisco
CSCO
$269B
| $2.46M | 0.34% |
38,846
+23,507
| +153% | +$1.49M |
|
60
Comcast
CMCSA
$125B
| $2.44M | 0.34% |
48,567
-332
| -0.7% | -$16.7K |
|
61
NVIDIA
NVDA
$4.18T
| $2.41M | 0.33% |
81,770
+50
| +0.1% | +$1.47K |
|
62
ScottsMiracle-Gro
SMG
$3.62B
| $2.24M | 0.31% |
13,891
-1
| -0% | -$161 |
|
|
FOCS
63
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.16M | 0.3% |
36,087
| – | – |
|
|
IPOF
64
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.14M | 0.3% |
210,000
+105,000
| +100% | +$1.07M |
|
65
JPMorgan Chase
JPM
$835B
| $2.11M | 0.29% |
13,305
+84
| +0.6% | +$13.3K |
|
66
Pfizer
PFE
$140B
| $2.04M | 0.28% |
34,472
-492
| -1% | -$29.1K |
|
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.03M | 0.28% |
118,603
+23,653
| +25% | +$405K |
|
68
iShares National Muni Bond ETF
MUB
$38.7B
| $2.02M | 0.28% |
17,330
| – | – |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.99M | 0.28% |
21,733
-2,480
| -10% | -$227K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.28% |
29,857
-364
| -1% | -$24.2K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.77M | 0.25% |
3,415
| – | – |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.69M | 0.24% |
81,400
-40
| -0% | -$831 |
|
73
Bank of America
BAC
$375B
| $1.65M | 0.23% |
37,169
-519
| -1% | -$23.1K |
|
74
Chart Industries
GTLS
$8.96B
| $1.62M | 0.23% |
10,182
+1,927
| +23% | +$307K |
|
75
UnitedHealth
UNH
$281B
| $1.61M | 0.22% |
3,206
-305
| -9% | -$153K |
|