PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.28%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
40
Reduced
189
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 4 |
Global X Uranium ETF
URA
|
$5.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $3.72M | 0.37% |
7,512
-312
| -4% | -$154K |
|
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.7M | 0.37% |
38,521
+23,900
| +163% | +$2.29M |
|
53
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $3.33M | 0.33% |
173,435
-39,700
| -19% | -$762K |
|
54
Vanguard Utilities ETF
VPU
$7.23B
| $3.32M | 0.33% |
19,095
+140
| +0.7% | +$24.4K |
|
55
Analog Devices
ADI
$120B
| $3.2M | 0.32% |
13,903
-216
| -2% | -$49.7K |
|
56
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.03M | 0.3% |
120,423
| – | – |
|
57
Lam Research
LRCX
$124B
| $2.83M | 0.28% |
3,467
-162
| -4% | -$132K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.78M | 0.28% |
54,840
-27,564
| -33% | -$1.4M |
|
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $2.71M | 0.27% |
53,515
-7,130
| -12% | -$361K |
|
60
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.26% |
16,357
-2,621
| -14% | -$425K |
|
61
Freeport-McMoran
FCX
$66.3B
| $2.58M | 0.26% |
51,757
-858
| -2% | -$42.8K |
|
62
iShares Bitcoin Trust
IBIT
$83.8B
| $2.58M | 0.26% |
71,445
+20,800
| +41% | +$752K |
|
63
Vodafone
VOD
$28.2B
| $2.54M | 0.25% |
253,272
-213
| -0.1% | -$2.13K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.44M | 0.24% |
12,294
+43
| +0.4% | +$8.52K |
|
65
Grayscale Bitcoin Trust
GBTC
$45B
| $2.33M | 0.23% |
46,112
| – | -$249K |
|
66
Broadcom
AVGO
$1.42T
| $2.3M | 0.23% |
13,361
+11,664
| +687% | -$623K |
|
67
Saba Closed-End Funds ETF
CEFS
$315M
| $2.3M | 0.23% |
103,411
-122,591
| -54% | -$2.73M |
|
68
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.15M | 0.21% |
299,741
-330,645
| -52% | -$2.37M |
|
69
JPMorgan Chase
JPM
$824B
| $2.15M | 0.21% |
10,185
-3,955
| -28% | -$834K |
|
70
Flutter Entertainment
FLUT
$51.8B
| $2.1M | 0.21% |
8,840
+440
| +5% | +$104K |
|
71
Tesla
TSLA
$1.08T
| $2.07M | 0.21% |
7,928
-2,885
| -27% | -$755K |
|
72
Burford Capital
BUR
$2.89B
| $1.95M | 0.19% |
147,310
| – | – |
|
73
Costco
COST
$421B
| $1.8M | 0.18% |
2,032
-569
| -22% | -$504K |
|
74
Nike
NKE
$110B
| $1.8M | 0.18% |
20,335
+1,497
| +8% | +$132K |
|
75
Ciena
CIEN
$13.4B
| $1.76M | 0.17% |
28,506
+7,473
| +36% | +$460K |
|