PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+8.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$630M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 5 |
iShares MBS ETF
MBB
|
$3.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $1.91M | 0.3% |
20,568
+12
| +0.1% | +$1.12K |
|
52
Merck
MRK
$210B
| $1.86M | 0.3% |
17,517
+549
| +3% | +$58.4K |
|
53
Walt Disney
DIS
$214B
| $1.85M | 0.29% |
18,463
-396
| -2% | -$39.7K |
|
54
Comcast
CMCSA
$125B
| $1.82M | 0.29% |
47,946
-92
| -0.2% | -$3.49K |
|
55
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $1.76M | 0.28% |
21,551
-10,790
| -33% | -$880K |
|
56
Wayfair
W
$10.7B
| $1.73M | 0.28% |
50,489
+24,474
| +94% | +$840K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $1.73M | 0.27% |
8,157
+999
| +14% | +$212K |
|
58
Chart Industries
GTLS
$8.96B
| $1.65M | 0.26% |
13,190
-8
| -0.1% | -$1K |
|
59
JPMorgan Chase
JPM
$835B
| $1.59M | 0.25% |
12,174
+802
| +7% | +$105K |
|
60
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.58M | 0.25% |
+29,630
| New | +$1.58M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.57M | 0.25% |
3,415
| – | – |
|
62
UnitedHealth
UNH
$281B
| $1.5M | 0.24% |
3,172
-125
| -4% | -$59.1K |
|
63
Chevron
CVX
$318B
| $1.47M | 0.23% |
9,004
+1,671
| +23% | +$273K |
|
64
Tesla
TSLA
$1.09T
| $1.47M | 0.23% |
7,072
+58
| +0.8% | +$12K |
|
65
Pfizer
PFE
$140B
| $1.42M | 0.22% |
34,695
-1,688
| -5% | -$68.9K |
|
66
Exxon Mobil
XOM
$479B
| $1.41M | 0.22% |
12,887
+262
| +2% | +$28.7K |
|
67
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.36M | 0.22% |
29,280
| – | – |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.31M | 0.21% |
48,800
| – | – |
|
69
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.3M | 0.21% |
51,725
+6,850
| +15% | +$172K |
|
70
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.29M | 0.21% |
55,190
-1,955
| -3% | -$45.8K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $1.27M | 0.2% |
18,374
-1,016
| -5% | -$70.4K |
|
72
ConocoPhillips
COP
$120B
| $1.27M | 0.2% |
12,778
+9,213
| +258% | +$914K |
|
73
Procter & Gamble
PG
$373B
| $1.27M | 0.2% |
8,510
+238
| +3% | +$35.4K |
|
74
Diageo
DEO
$61B
| $1.26M | 0.2% |
6,941
-170
| -2% | -$30.8K |
|
75
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.22M | 0.19% |
+16,170
| New | +$1.22M |
|