PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.25%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-2.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$8.34M |
| 5 |
Global Partners
GLP
|
$4.52M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.58M | 0.3% | 18,859 +419 | +2% | +$35K |
|
|
52
ProShares Short QQQ
PSQ
$513M
| $1.56M | 0.3% | +186,497 | New | +$1.56M |
|
53
JPMorgan Chase
JPM
$829B
| $1.53M | 0.29% | 11,372 +772 | +7% | +$104K |
|
54
Chart Industries
GTLS
$8.96B
| $1.52M | 0.29% | 13,198 +4,005 | +44% | +$461K |
|
55
Bank of America
BAC
$376B
| $1.52M | 0.29% | 45,548 -4,196 | -8% | -$140K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 0.29% | 3,415 | – | – |
|
57
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.49M | 0.28% | +57,145 | New | +$1.49M |
|
58
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $1.45M | 0.27% | 93,625 -6,343 | -6% | -$98.4K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.26% | 19,390 +15,446 | +392% | +$1.11M |
|
60
Exxon Mobil
XOM
$487B
| $1.4M | 0.26% | 12,625 +5,478 | +77% | +$605K |
|
61
Chevron
CVX
$324B
| $1.32M | 0.25% | 7,333 +306 | +4% | +$55.2K |
|
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.29M | 0.24% | 44,200 +15,200 | +52% | +$442K |
|
63
Diageo
DEO
$62.1B
| $1.27M | 0.24% | 7,111 -39 | -0.5% | -$6.95K |
|
64
Procter & Gamble
PG
$368B
| $1.26M | 0.24% | 8,272 -317 | -4% | -$48.3K |
|
65
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.25M | 0.24% | 48,800 | – | – |
|
66
Eli Lilly
LLY
$657B
| $1.14M | 0.22% | 3,128 +26 | +0.8% | +$9.51K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.1M | 0.21% | 12,010 -10,350 | -46% | -$947K |
|
68
Sprott Physical Gold
PHYS
$12B
| $1.09M | 0.21% | 77,217 -9,970 | -11% | -$141K |
|
69
First Trust Natural Gas ETF
FCG
$339M
| $1.08M | 0.21% | 44,225 -20,815 | -32% | -$510K |
|
70
Simplify Health Care ETF
PINK
$127M
| $1.08M | 0.2% | 50,320 | – | – |
|
71
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $1.04M | 0.2% | 44,811 | – | – |
|
72
NVIDIA
NVDA
$4.24T
| $1.01M | 0.19% | 6,807 +671 | +11% | +$99.5K |
|
73
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $1.01M | 0.19% | 33,200 -8,248 | -20% | -$250K |
|
74
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1M | 0.19% | 44,875 +20,675 | +85% | +$462K |
|
75
RTX Corp
RTX
$212B
| $1M | 0.19% | 9,912 +2,980 | +43% | +$301K |
|