PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.18%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+4.8%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
344
New
20
Increased
166
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$22.7M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.03M |
| 5 |
iShares Silver Trust
SLV
|
$4.53M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$4.55M |
| 4 |
iShares MBS ETF
MBB
|
$4.16M |
| 5 |
SPDR Gold Trust
GLD
|
$3.43M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.38M | 0.35% |
36,435
-1,967
| -5% | -$182K |
|
52
KKR & Co
KKR
$120B
| $3.28M | 0.34% |
31,122
+86
| +0.3% | +$9.05K |
|
53
Analog Devices
ADI
$120B
| $3.22M | 0.34% |
14,119
+46
| +0.3% | +$10.5K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.2M | 0.34% |
5,974
+369
| +7% | +$197K |
|
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $3.05M | 0.32% |
60,645
-9,710
| -14% | -$489K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.93M | 0.31% |
30,135
-25,670
| -46% | -$2.49M |
|
57
JPMorgan Chase
JPM
$824B
| $2.86M | 0.3% |
14,140
+263
| +2% | +$53.2K |
|
58
Vanguard Utilities ETF
VPU
$7.23B
| $2.8M | 0.29% |
18,955
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $2.77M | 0.29% |
18,978
-2,350
| -11% | -$343K |
|
60
Broadcom
AVGO
$1.42T
| $2.73M | 0.29% |
1,697
+53
| +3% | +$85.1K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.68M | 0.28% |
120,423
| – | – |
|
62
Freeport-McMoran
FCX
$66.3B
| $2.56M | 0.27% |
52,615
+12,532
| +31% | +$609K |
|
63
Global X Copper Miners ETF NEW
COPX
$2.13B
| $2.5M | 0.26% |
+55,320
| New | +$2.5M |
|
64
Grayscale Bitcoin Trust
GBTC
$45B
| $2.46M | 0.26% |
46,112
| – | – |
|
65
Merck
MRK
$210B
| $2.29M | 0.24% |
18,495
+92
| +0.5% | +$11.4K |
|
66
Vodafone
VOD
$28.2B
| $2.25M | 0.24% |
253,485
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.24M | 0.23% |
12,251
| – | – |
|
68
Costco
COST
$421B
| $2.21M | 0.23% |
2,601
+46
| +2% | +$39.1K |
|
69
Tesla
TSLA
$1.08T
| $2.14M | 0.22% |
10,813
+1,224
| +13% | +$242K |
|
70
Exxon Mobil
XOM
$477B
| $2M | 0.21% |
17,357
+2,410
| +16% | +$277K |
|
71
Burford Capital
BUR
$2.89B
| $1.92M | 0.2% |
147,310
+84,310
| +134% | +$1.1M |
|
72
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $1.87M | 0.2% |
23,080
| – | – |
|
73
iShares Bitcoin Trust
IBIT
$83.8B
| $1.73M | 0.18% |
50,645
+39,395
| +350% | +$1.34M |
|
74
UnitedHealth
UNH
$279B
| $1.69M | 0.18% |
3,310
-287
| -8% | -$146K |
|
75
Walt Disney
DIS
$211B
| $1.65M | 0.17% |
16,625
-315
| -2% | -$31.3K |
|