PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-1.58%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$669M
AUM Growth
-$49.2M
(-6.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
338
New
38
Increased
102
Reduced
110
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.3M |
| 2 |
ProShares Ultra Gold
UGL
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.7M |
| 4 |
iShares Gold Trust
IAU
|
$12.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
iShares Silver Trust
SLV
|
$7.61M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$7.29M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 6.74% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.09M | 0.16% |
6,705
+1,912
| +40% | +$311K |
|
77
Cheniere Energy
LNG
$52.1B
| $1.07M | 0.16% |
7,729
-7
| -0.1% | -$971 |
|
78
Alibaba
BABA
$312B
| $1.06M | 0.16% |
9,740
-2,072
| -18% | -$225K |
|
79
VanEck Gold Miners ETF
GDX
$19.4B
| $1.04M | 0.16% |
27,176
-4,721
| -15% | -$181K |
|
80
Olin
OLN
$2.76B
| $1.04M | 0.15% |
19,824
+40
| +0.2% | +$2.09K |
|
81
Brookfield
BN
$99.6B
| $1.03M | 0.15% |
22,536
-115
| -0.5% | -$5.26K |
|
82
Texas Instruments
TXN
$170B
| $1.03M | 0.15% |
5,589
+1,999
| +56% | +$367K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $977K | 0.15% |
2,694
-7,865
| -74% | -$2.85M |
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $957K | 0.14% |
7,110
-12,827
| -64% | -$1.73M |
|
85
Abbott
ABT
$231B
| $956K | 0.14% |
8,077
+887
| +12% | +$105K |
|
86
Vanguard Value ETF
VTV
$144B
| $906K | 0.14% |
6,130
-40,240
| -87% | -$5.95M |
|
87
Wells Fargo
WFC
$262B
| $879K | 0.13% |
18,137
+8,140
| +81% | +$395K |
|
88
Adobe
ADBE
$146B
| $857K | 0.13% |
1,881
-154
| -8% | -$70.2K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $821K | 0.12% |
6,300
| – | – |
|
90
SS&C Technologies
SSNC
$21.7B
| $805K | 0.12% |
10,736
+6,622
| +161% | +$497K |
|
91
Eli Lilly
LLY
$666B
| $804K | 0.12% |
2,809
-283
| -9% | -$81K |
|
92
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $794K | 0.12% |
6,630
-35,320
| -84% | -$4.23M |
|
93
PepsiCo
PEP
$201B
| $790K | 0.12% |
4,717
-202
| -4% | -$33.8K |
|
94
AbbVie
ABBV
$376B
| $789K | 0.12% |
4,869
-895
| -16% | -$145K |
|
95
Brown & Brown
BRO
$31.5B
| $787K | 0.12% |
10,883
+6,441
| +145% | +$466K |
|
96
Broadcom
AVGO
$1.44T
| $782K | 0.12% |
12,420
-260
| -2% | -$16.4K |
|
97
CDW
CDW
$21.8B
| $780K | 0.12% |
4,357
+1,884
| +76% | +$337K |
|
98
Medtronic
MDT
$119B
| $779K | 0.12% |
7,032
+1,121
| +19% | +$124K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $776K | 0.12% |
9,166
-104
| -1% | -$8.81K |
|
100
Builders FirstSource
BLDR
$15.8B
| $775K | 0.12% |
12,011
-242
| -2% | -$15.6K |
|