PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+8.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$630M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 5 |
iShares MBS ETF
MBB
|
$3.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
| $1.2M | 0.19% |
66,880
-26,745
| -29% | -$481K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $1.13M | 0.18% |
3,506
+220
| +7% | +$70.6K |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.18% |
+53,754
| New | +$1.11M |
|
79
Texas Instruments
TXN
$170B
| $1.07M | 0.17% |
5,777
-77
| -1% | -$14.3K |
|
80
Sprott Physical Gold
PHYS
$12.7B
| $1.06M | 0.17% |
68,600
-8,617
| -11% | -$133K |
|
81
AbbVie
ABBV
$376B
| $1.04M | 0.16% |
6,503
+395
| +6% | +$63K |
|
82
Bank of America
BAC
$375B
| $1.03M | 0.16% |
36,165
-9,383
| -21% | -$268K |
|
83
Builders FirstSource
BLDR
$15.8B
| $1.02M | 0.16% |
11,463
-1,122
| -9% | -$99.6K |
|
84
PepsiCo
PEP
$201B
| $988K | 0.16% |
5,421
+155
| +3% | +$28.3K |
|
85
Cisco
CSCO
$269B
| $978K | 0.16% |
18,713
+1,384
| +8% | +$72.4K |
|
86
Airbnb
ABNB
$76.8B
| $973K | 0.15% |
7,825
+48
| +0.6% | +$5.97K |
|
87
RTX Corp
RTX
$212B
| $958K | 0.15% |
9,785
-127
| -1% | -$12.4K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $955K | 0.15% |
10,400
-1,610
| -13% | -$148K |
|
89
Broadcom
AVGO
$1.44T
| $947K | 0.15% |
14,760
+1,030
| +8% | +$66.1K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $945K | 0.15% |
12,262
+530
| +5% | +$40.9K |
|
91
Crown Castle
CCI
$41.6B
| $934K | 0.15% |
6,977
+5,300
| +316% | +$709K |
|
92
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $930K | 0.15% |
39,020
-5,791
| -13% | -$138K |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $930K | 0.15% |
+28,820
| New | +$930K |
|
94
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $906K | 0.14% |
+21,540
| New | +$906K |
|
95
Morgan Stanley
MS
$240B
| $892K | 0.14% |
10,155
-92
| -0.9% | -$8.08K |
|
96
iShares US Basic Materials ETF
IYM
$563M
| $885K | 0.14% |
+6,680
| New | +$885K |
|
97
iShares Global Materials ETF
MXI
$225M
| $875K | 0.14% |
+10,460
| New | +$875K |
|
98
First Trust Natural Gas ETF
FCG
$336M
| $845K | 0.13% |
37,511
-6,714
| -15% | -$151K |
|
99
Adobe
ADBE
$146B
| $842K | 0.13% |
2,185
-105
| -5% | -$40.5K |
|
100
Globe Life
GL
$11.5B
| $824K | 0.13% |
+7,489
| New | +$824K |
|