PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.18%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+4.8%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
344
New
20
Increased
166
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$22.7M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.03M |
| 5 |
iShares Silver Trust
SLV
|
$4.53M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$4.55M |
| 4 |
iShares MBS ETF
MBB
|
$4.16M |
| 5 |
SPDR Gold Trust
GLD
|
$3.43M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $1.62M | 0.17% |
26,855
+125
| +0.5% | +$7.56K |
|
77
Procter & Gamble
PG
$370B
| $1.58M | 0.17% |
9,572
+285
| +3% | +$47K |
|
78
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.58M | 0.17% |
33,655
-3,225
| -9% | -$151K |
|
79
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.57M | 0.16% |
+38,385
| New | +$1.57M |
|
80
Flutter Entertainment
FLUT
$51.8B
| $1.53M | 0.16% |
+8,400
| New | +$1.53M |
|
81
Sparkline Intangible Value ETF
ITAN
$44.2M
| $1.53M | 0.16% |
53,835
| – | – |
|
82
ConocoPhillips
COP
$118B
| $1.52M | 0.16% |
13,253
-90
| -0.7% | -$10.3K |
|
83
Comcast
CMCSA
$125B
| $1.46M | 0.15% |
37,248
-402
| -1% | -$15.7K |
|
84
Lockheed Martin
LMT
$105B
| $1.45M | 0.15% |
3,107
-66
| -2% | -$30.8K |
|
85
Nike
NKE
$110B
| $1.42M | 0.15% |
18,838
-128
| -0.7% | -$9.65K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.42M | 0.15% |
7,765
-85
| -1% | -$15.5K |
|
87
Netflix
NFLX
$521B
| $1.4M | 0.15% |
2,080
+78
| +4% | +$52.6K |
|
88
Howard Hughes
HHH
$4.55B
| $1.39M | 0.15% |
+22,471
| New | +$1.39M |
|
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.38M | 0.15% |
14,621
-1,220
| -8% | -$115K |
|
90
Adobe
ADBE
$148B
| $1.36M | 0.14% |
2,443
+276
| +13% | +$153K |
|
91
Occidental Petroleum
OXY
$45.6B
| $1.32M | 0.14% |
20,907
-4
| -0% | -$252 |
|
92
U-Haul Holding Co
UHAL
$10.7B
| $1.3M | 0.14% |
20,991
-336
| -2% | -$20.7K |
|
93
Chevron
CVX
$318B
| $1.24M | 0.13% |
7,920
+294
| +4% | +$46K |
|
94
Airbnb
ABNB
$76.5B
| $1.22M | 0.13% |
8,070
+35
| +0.4% | +$5.31K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $1.2M | 0.13% |
5,492
| – | – |
|
96
Intuit
INTU
$187B
| $1.18M | 0.12% |
1,798
+29
| +2% | +$19.1K |
|
97
Mastercard
MA
$536B
| $1.18M | 0.12% |
2,670
+112
| +4% | +$49.4K |
|
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.11M | 0.12% |
16,726
| – | – |
|
99
Linde
LIN
$221B
| $1.09M | 0.11% |
2,485
+63
| +3% | +$27.7K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.08M | 0.11% |
52,871
+524
| +1% | +$10.7K |
|