PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$59.9M
(-7.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.3M |
| 2 |
ProShares Ultra Gold
UGL
|
$18.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.1M |
| 5 |
iShares MBS ETF
MBB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.6M | 0.21% |
+94,950
| New | +$1.6M |
|
77
Bank of America
BAC
$375B
| $1.6M | 0.21% |
37,688
+2,426
| +7% | +$103K |
|
78
Chart Industries
GTLS
$8.96B
| $1.58M | 0.21% |
8,255
+130
| +2% | +$24.9K |
|
79
Adobe
ADBE
$146B
| $1.56M | 0.2% |
2,702
-214
| -7% | -$123K |
|
80
Pfizer
PFE
$140B
| $1.5M | 0.2% |
34,964
-1,298
| -4% | -$55.8K |
|
|
FNCH
81
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.44M | 0.19% |
3,685
-50
| -1% | -$19.5K |
|
82
UnitedHealth
UNH
$281B
| $1.37M | 0.18% |
3,511
-107
| -3% | -$41.8K |
|
83
Sprott Physical Gold
PHYS
$12.7B
| $1.36M | 0.18% |
98,447
| – | – |
|
|
CAF
84
Morgan Stanley China A Share Fund
CAF
$260M
| $1.32M | 0.17% |
63,022
-42,613
| -40% | -$895K |
|
85
Airbnb
ABNB
$76.8B
| $1.31M | 0.17% |
7,827
+125
| +2% | +$21K |
|
86
Diageo
DEO
$61B
| $1.29M | 0.17% |
6,680
-145
| -2% | -$28K |
|
87
Procter & Gamble
PG
$373B
| $1.25M | 0.16% |
8,947
-163
| -2% | -$22.8K |
|
88
Merck
MRK
$210B
| $1.25M | 0.16% |
16,638
+146
| +0.9% | +$11K |
|
89
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.15% |
6,914
+1,915
| +38% | +$314K |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.08M | 0.14% |
15,075
| – | – |
|
|
IPOF
91
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.07M | 0.14% |
105,000
+55,000
| +110% | +$558K |
|
92
VanEck Gold Miners ETF
GDX
$19.4B
| $1.06M | 0.14% |
36,009
-347,041
| -91% | -$10.2M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.14% |
+9,134
| New | +$1.05M |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $1.02M | 0.13% |
6,300
| – | – |
|
95
Brookfield
BN
$99.6B
| $983K | 0.13% |
22,714
+11,321
| +99% | +$490K |
|
96
Mastercard
MA
$538B
| $962K | 0.13% |
2,768
-86
| -3% | -$29.9K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.2B
| $956K | 0.13% |
+25,470
| New | +$956K |
|
98
Olin
OLN
$2.76B
| $954K | 0.13% |
19,773
| – | – |
|
99
Netflix
NFLX
$534B
| $903K | 0.12% |
1,479
+43
| +3% | +$26.3K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $895K | 0.12% |
+6,200
| New | +$895K |
|