PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-12.9%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-20%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
305
New
27
Increased
130
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$46.3M |
| 2 |
SPDR Gold Trust
GLD
|
$18.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 4 |
ProShares Ultra Gold
UGL
|
$16.9M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $975K | 0.18% |
8,575
-1,165
| -12% | -$132K |
|
77
Bank of America
BAC
$376B
| $974K | 0.18% |
31,301
-18,204
| -37% | -$566K |
|
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $893K | 0.17% |
+504,289
| New | +$893K |
|
79
First Trust Natural Gas ETF
FCG
$339M
| $890K | 0.17% |
+554,640
| New | +$890K |
|
80
Texas Instruments
TXN
$184B
| $875K | 0.16% |
5,695
+106
| +2% | +$16.3K |
|
81
PepsiCo
PEP
$204B
| $827K | 0.15% |
4,964
+247
| +5% | +$41.2K |
|
82
PayPal
PYPL
$67.1B
| $825K | 0.15% |
11,813
-474
| -4% | -$33.1K |
|
83
Brookfield
BN
$98.3B
| $810K | 0.15% |
18,210
-8
| -0% | -$356 |
|
84
AbbVie
ABBV
$372B
| $808K | 0.15% |
5,277
+408
| +8% | +$62.5K |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $793K | 0.15% |
6,600
-510
| -7% | -$61.3K |
|
86
Simplify Health Care ETF
PINK
$127M
| $778K | 0.15% |
+282,064
| New | +$778K |
|
87
Vanguard Value ETF
VTV
$144B
| $766K | 0.14% |
5,805
-325
| -5% | -$42.9K |
|
88
Abbott
ABT
$231B
| $762K | 0.14% |
7,016
-1,061
| -13% | -$115K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.14% |
9,655
+489
| +5% | +$37.9K |
|
90
Adobe
ADBE
$151B
| $742K | 0.14% |
2,026
+145
| +8% | +$53.1K |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $741K | 0.14% |
6,300
| – | – |
|
92
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $739K | 0.14% |
+314,656
| New | +$739K |
|
93
Cheniere Energy
LNG
$53.1B
| $732K | 0.14% |
5,499
-2,230
| -29% | -$297K |
|
|
CEM
94
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $730K | 0.14% |
+271,890
| New | +$730K |
|
95
Airbnb
ABNB
$79.9B
| $699K | 0.13% |
7,851
+68
| +0.9% | +$6.05K |
|
96
Wells Fargo
WFC
$263B
| $698K | 0.13% |
17,830
-307
| -2% | -$12K |
|
97
Automatic Data Processing
ADP
$123B
| $680K | 0.13% |
3,236
+209
| +7% | +$43.9K |
|
98
RTX Corp
RTX
$212B
| $672K | 0.13% |
6,989
+445
| +7% | +$42.8K |
|
99
Morgan Stanley
MS
$240B
| $666K | 0.12% |
8,757
+22
| +0.3% | +$1.67K |
|
100
Mastercard
MA
$538B
| $660K | 0.12% |
2,091
+10
| +0.5% | +$3.16K |
|