PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$820M
AUM Growth
+$48.3M
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$9.47M |
| 5 |
iShares Silver Trust
SLV
|
$5.92M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$10.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $1.48M | 0.18% |
6,525
+255
| +4% | +$57.8K |
|
77
Bank of America
BAC
$375B
| $1.45M | 0.18% |
35,262
+1,841
| +6% | +$75.9K |
|
78
UnitedHealth
UNH
$281B
| $1.45M | 0.18% |
3,618
-3
| -0.1% | -$1.2K |
|
79
Pfizer
PFE
$140B
| $1.42M | 0.17% |
36,262
+894
| +3% | +$35K |
|
80
Sprott Physical Gold
PHYS
$12.7B
| $1.38M | 0.17% |
98,447
-40,972
| -29% | -$575K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.35M | 0.17% |
16,450
| – | – |
|
82
ScottsMiracle-Gro
SMG
$3.62B
| $1.34M | 0.16% |
6,999
-1
| -0% | -$192 |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.32M | 0.16% |
28,317
| – | – |
|
84
Diageo
DEO
$61B
| $1.31M | 0.16% |
6,825
| – | – |
|
85
Merck
MRK
$210B
| $1.28M | 0.16% |
16,492
+328
| +2% | +$25.5K |
|
86
Procter & Gamble
PG
$373B
| $1.23M | 0.15% |
9,110
-100
| -1% | -$13.5K |
|
87
Chart Industries
GTLS
$8.96B
| $1.19M | 0.15% |
+8,125
| New | +$1.19M |
|
88
Airbnb
ABNB
$76.8B
| $1.18M | 0.14% |
+7,702
| New | +$1.18M |
|
|
MJUS
89
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $1.17M | 0.14% |
+118,960
| New | +$1.17M |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.1M | 0.13% |
15,075
| – | – |
|
|
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.09M | 0.13% |
83,285
-40,320
| -33% | -$529K |
|
92
S&P Global
SPGI
$165B
| $1.06M | 0.13% |
2,570
+8
| +0.3% | +$3.28K |
|
93
Mastercard
MA
$538B
| $1.04M | 0.13% |
2,854
-99
| -3% | -$36.1K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $1.03M | 0.13% |
6,300
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67.4B
| $962K | 0.12% |
4,195
-655
| -14% | -$150K |
|
96
Olin
OLN
$2.76B
| $915K | 0.11% |
19,773
| – | – |
|
97
Medtronic
MDT
$119B
| $886K | 0.11% |
7,139
+245
| +4% | +$30.4K |
|
98
Abbott
ABT
$231B
| $847K | 0.1% |
7,308
+100
| +1% | +$11.6K |
|
99
SPDR Gold Trust
GLD
$110B
| $828K | 0.1% |
4,999
-4,467
| -47% | -$740K |
|
100
Morgan Stanley
MS
$240B
| $825K | 0.1% |
9,003
+642
| +8% | +$58.8K |
|