PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-1.58%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$669M
AUM Growth
-$49.2M
(-6.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
338
New
38
Increased
102
Reduced
110
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.3M |
| 2 |
ProShares Ultra Gold
UGL
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.7M |
| 4 |
iShares Gold Trust
IAU
|
$12.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
iShares Silver Trust
SLV
|
$7.61M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$7.29M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 6.74% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $2.53M | 0.38% |
135,913
-23,260
| -15% | -$432K |
|
52
Lockheed Martin
LMT
$107B
| $2.48M | 0.37% |
5,610
+4,929
| +724% | +$2.18M |
|
53
Uber
UBER
$194B
| $2.39M | 0.36% |
66,936
-591
| -0.9% | -$21.1K |
|
54
Comcast
CMCSA
$125B
| $2.19M | 0.33% |
46,804
-1,763
| -4% | -$82.5K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.16M | 0.32% |
12,276
-8,955
| -42% | -$1.58M |
|
56
Cisco
CSCO
$269B
| $2.07M | 0.31% |
37,115
-1,731
| -4% | -$96.4K |
|
57
Tesla
TSLA
$1.08T
| $2.05M | 0.31% |
5,715
-1,434
| -20% | -$515K |
|
58
Bank of America
BAC
$375B
| $2.04M | 0.3% |
49,505
+12,336
| +33% | +$509K |
|
59
JPMorgan Chase
JPM
$835B
| $1.97M | 0.29% |
14,485
+1,180
| +9% | +$161K |
|
60
Pfizer
PFE
$140B
| $1.82M | 0.27% |
35,100
+628
| +2% | +$32.5K |
|
61
Oracle
ORCL
$625B
| $1.79M | 0.27% |
21,644
+15,650
| +261% | +$1.29M |
|
62
ScottsMiracle-Gro
SMG
$3.57B
| $1.7M | 0.25% |
13,850
-41
| -0.3% | -$5.04K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.68M | 0.25% |
3,415
| – | – |
|
|
FOCS
64
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.65M | 0.25% |
36,099
+12
| +0% | +$549 |
|
65
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $1.63M | 0.24% |
63,611
+24,600
| +63% | +$631K |
|
66
Chart Industries
GTLS
$8.95B
| $1.58M | 0.24% |
9,190
-992
| -10% | -$170K |
|
67
UnitedHealth
UNH
$281B
| $1.5M | 0.22% |
2,940
-266
| -8% | -$136K |
|
68
Diageo
DEO
$61B
| $1.47M | 0.22% |
7,224
+544
| +8% | +$110K |
|
69
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $1.45M | 0.22% |
48,800
| – | – |
|
70
PayPal
PYPL
$65.3B
| $1.42M | 0.21% |
12,287
-1,805
| -13% | -$209K |
|
71
Sprott Physical Gold
PHYS
$12.7B
| $1.41M | 0.21% |
91,847
-6,600
| -7% | -$101K |
|
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.39M | 0.21% |
+27,400
| New | +$1.39M |
|
73
Airbnb
ABNB
$76.6B
| $1.34M | 0.2% |
7,783
+6
| +0.1% | +$1.03K |
|
74
Merck
MRK
$209B
| $1.31M | 0.2% |
16,023
-697
| -4% | -$56.9K |
|
75
Procter & Gamble
PG
$373B
| $1.3M | 0.19% |
8,500
-120
| -1% | -$18.3K |
|