PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.92%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+1.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-518.63%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
290
New
21
Increased
98
Reduced
106
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.86B |
| 2 |
SPDR Gold Trust
GLD
|
$315M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$192M |
| 4 |
ProShares Ultra Gold
UGL
|
$167M |
| 5 |
iShares Gold Trust
IAU
|
$86.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.45% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.94B
| $1.7M | 0.31% |
9,193
+1
| +0% | +$184 |
|
52
UnitedHealth
UNH
$279B
| $1.64M | 0.3% |
3,245
+15
| +0.5% | +$7.58K |
|
53
Nike
NKE
$110B
| $1.58M | 0.29% |
19,175
-124
| -0.6% | -$10.2K |
|
54
Pfizer
PFE
$141B
| $1.51M | 0.28% |
34,430
-1,360
| -4% | -$59.4K |
|
55
Bank of America
BAC
$371B
| $1.49M | 0.27% |
49,744
+18,443
| +59% | +$552K |
|
56
First Trust Natural Gas ETF
FCG
$333M
| $1.49M | 0.27% |
65,040
-489,600
| -88% | -$11.2M |
|
57
Merck
MRK
$210B
| $1.45M | 0.27% |
16,812
+348
| +2% | +$30K |
|
58
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
| $1.44M | 0.26% |
41,448
-42,138
| -50% | -$1.46M |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.39M | 0.26% |
24,075
-128,851
| -84% | -$7.45M |
|
60
VanEck Environmental Services ETF
EVX
$94M
| $1.38M | 0.25% |
+10,560
| New | +$1.38M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.37M | 0.25% |
3,415
| – | – |
|
62
Comcast
CMCSA
$125B
| $1.28M | 0.24% |
42,878
-3,463
| -7% | -$103K |
|
63
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
| $1.27M | 0.23% |
99,968
-53,071
| -35% | -$676K |
|
64
Oracle
ORCL
$628B
| $1.26M | 0.23% |
20,861
+314
| +2% | +$19K |
|
65
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.25M | 0.23% |
48,800
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.23% |
4,614
+3,410
| +283% | +$911K |
|
67
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.23M | 0.23% |
29,280
-103,733
| -78% | -$4.36M |
|
68
Diageo
DEO
$61.1B
| $1.21M | 0.22% |
7,150
-74
| -1% | -$12.6K |
|
69
Simplify Health Care ETF
PINK
$125M
| $1.2M | 0.22% |
50,320
-231,744
| -82% | -$5.5M |
|
|
FOCS
70
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.14M | 0.21% |
36,087
| – | – |
|
71
JPMorgan Chase
JPM
$824B
| $1.12M | 0.21% |
10,600
-2,788
| -21% | -$295K |
|
72
Sprott Physical Gold
PHYS
$12.7B
| $1.12M | 0.21% |
87,187
| – | – |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.2% |
21,793
-45,583
| -68% | -$2.29M |
|
74
Procter & Gamble
PG
$370B
| $1.08M | 0.2% |
8,589
+138
| +2% | +$17.3K |
|
75
GE Aerospace
GE
$293B
| $1.06M | 0.2% |
+17,261
| New | +$1.06M |
|