PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+17%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 4 |
iShares Gold Trust
IAU
|
$8.17M |
| 5 |
NVIDIA
NVDA
|
$3.67M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.34% |
8,661
+504
| +6% | +$145K |
|
52
Vodafone
VOD
$28.2B
| $2.39M | 0.33% |
253,319
-2,953
| -1% | -$27.9K |
|
53
Tesla
TSLA
$1.08T
| $2.17M | 0.3% |
8,302
+1,230
| +17% | +$322K |
|
54
Freeport-McMoran
FCX
$66.3B
| $2.1M | 0.29% |
+52,439
| New | +$2.1M |
|
55
Nike
NKE
$110B
| $2.09M | 0.28% |
18,919
-40
| -0.2% | -$4.42K |
|
56
Merck
MRK
$210B
| $2.05M | 0.28% |
17,774
+257
| +1% | +$29.7K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.98M | 0.27% |
+19,827
| New | +$1.98M |
|
58
JPMorgan Chase
JPM
$824B
| $1.84M | 0.25% |
12,658
+484
| +4% | +$70.4K |
|
59
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.79M | 0.24% |
21,551
| – | – |
|
60
KKR & Co
KKR
$120B
| $1.71M | 0.23% |
30,451
-23,964
| -44% | -$1.34M |
|
61
UnitedHealth
UNH
$279B
| $1.67M | 0.23% |
3,476
+304
| +10% | +$146K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.64M | 0.22% |
3,415
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.22% |
8,442
-4,963
| -37% | -$929K |
|
64
Comcast
CMCSA
$125B
| $1.55M | 0.21% |
37,226
-10,720
| -22% | -$445K |
|
65
Walt Disney
DIS
$211B
| $1.48M | 0.2% |
16,605
-1,858
| -10% | -$166K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.45M | 0.2% |
78,843
-59,500
| -43% | -$1.09M |
|
67
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.19% |
10,063
-5,107
| -34% | -$726K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.4M | 0.19% |
+8,630
| New | +$1.4M |
|
69
Exxon Mobil
XOM
$477B
| $1.4M | 0.19% |
13,031
+144
| +1% | +$15.4K |
|
70
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $1.39M | 0.19% |
54,365
-825
| -1% | -$21K |
|
71
ConocoPhillips
COP
$118B
| $1.35M | 0.18% |
13,071
+293
| +2% | +$30.4K |
|
72
Procter & Gamble
PG
$370B
| $1.35M | 0.18% |
8,883
+373
| +4% | +$56.6K |
|
73
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.33M | 0.18% |
29,280
| – | – |
|
74
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.3M | 0.18% |
48,800
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.29M | 0.18% |
7,826
-8,830
| -53% | -$1.46M |
|