PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.49%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+2.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
322
New
32
Increased
153
Reduced
70
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$11.8M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.6M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saba Closed-End Funds ETF
CEFS
$315M
| $2.26M | 0.3% |
129,030
+71,320
| +124% | +$1.25M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.26M | 0.3% |
38,320
-160
| -0.4% | -$9.43K |
|
53
Oracle
ORCL
$628B
| $2.21M | 0.3% |
20,904
+19
| +0.1% | +$2.01K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.88M | 0.25% |
12,124
+3,494
| +40% | +$543K |
|
55
KKR & Co
KKR
$120B
| $1.88M | 0.25% |
30,555
+104
| +0.3% | +$6.41K |
|
56
JPMorgan Chase
JPM
$824B
| $1.87M | 0.25% |
12,917
+259
| +2% | +$37.6K |
|
57
Merck
MRK
$210B
| $1.84M | 0.25% |
17,855
+81
| +0.5% | +$8.34K |
|
58
Nike
NKE
$110B
| $1.81M | 0.24% |
18,893
-26
| -0.1% | -$2.49K |
|
59
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $1.79M | 0.24% |
+66,634
| New | +$1.79M |
|
60
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.78M | 0.24% |
25,449
-8,896
| -26% | -$624K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.78M | 0.24% |
10,064
+1,622
| +19% | +$287K |
|
62
UnitedHealth
UNH
$279B
| $1.74M | 0.23% |
3,441
-35
| -1% | -$17.6K |
|
63
Comcast
CMCSA
$125B
| $1.69M | 0.23% |
38,081
+855
| +2% | +$37.9K |
|
64
ConocoPhillips
COP
$118B
| $1.59M | 0.21% |
13,246
+175
| +1% | +$21K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.56M | 0.21% |
3,415
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $1.55M | 0.21% |
13,206
+175
| +1% | +$20.6K |
|
67
Freeport-McMoran
FCX
$66.3B
| $1.49M | 0.2% |
39,926
-12,513
| -24% | -$467K |
|
68
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.39M | 0.19% |
78,843
| – | – |
|
69
Procter & Gamble
PG
$370B
| $1.39M | 0.19% |
9,515
+632
| +7% | +$92.2K |
|
70
Occidental Petroleum
OXY
$45.6B
| $1.34M | 0.18% |
20,661
+7,511
| +57% | +$487K |
|
71
Walt Disney
DIS
$211B
| $1.28M | 0.17% |
15,793
-812
| -5% | -$65.8K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.25M | 0.17% |
7,850
+24
| +0.3% | +$3.83K |
|
73
Chevron
CVX
$318B
| $1.24M | 0.16% |
7,332
-845
| -10% | -$142K |
|
74
Lockheed Martin
LMT
$105B
| $1.23M | 0.16% |
3,018
-2,413
| -44% | -$987K |
|
75
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.23M | 0.16% |
18,565
-2,986
| -14% | -$198K |
|