PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+3.81%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
Cap. Flow
+$137M
Cap. Flow %
17.7%
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$34.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$30M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$24.3M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$20.7M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$14.5M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$23.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$16.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$11.9M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$8.07M

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 4.61%
3 Financials 4.54%
4 Communication Services 3.15%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$186B
$728K 0.09%
12,526
+27
+0.2% +$1.57K
NEE icon
102
NextEra Energy, Inc.
NEE
$146B
$713K 0.09%
9,425
+3,352
+55% +$254K
TXN icon
103
Texas Instruments
TXN
$170B
$699K 0.09%
3,696
-1,659
-31% -$314K
SPTM icon
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$666K 0.09%
13,540
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.3B
$653K 0.08%
7,105
+3,131
+79% +$288K
MS icon
106
Morgan Stanley
MS
$240B
$649K 0.08%
8,361
+4,865
+139% +$378K
ABBV icon
107
AbbVie
ABBV
$376B
$645K 0.08%
5,958
+472
+9% +$51.1K
TGT icon
108
Target
TGT
$42.1B
$637K 0.08%
3,217
+1,386
+76% +$274K
INTU icon
109
Intuit
INTU
$186B
$634K 0.08%
1,656
+939
+131% +$359K
AVGO icon
110
Broadcom
AVGO
$1.44T
$622K 0.08%
13,410
+4,030
+43% +$187K
CVX icon
111
Chevron
CVX
$318B
$619K 0.08%
5,909
+1,457
+33% +$153K
PEP icon
112
PepsiCo
PEP
$201B
$618K 0.08%
4,367
-196
-4% -$27.7K
CZR icon
113
Caesars Entertainment
CZR
$5.36B
$614K 0.08%
7,016
+107
+2% +$9.36K
DAR icon
114
Darling Ingredients
DAR
$4.99B
$611K 0.08%
8,309
+72
+0.9% +$5.29K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54.2B
$606K 0.08%
+17,790
New +$606K
TMO icon
116
Thermo Fisher Scientific
TMO
$185B
$596K 0.08%
1,306
+79
+6% +$36.1K
LLY icon
117
Eli Lilly
LLY
$666B
$590K 0.08%
3,159
+1,099
+53% +$205K
ACN icon
118
Accenture
ACN
$158B
$582K 0.08%
2,107
+166
+9% +$45.9K
BLDR icon
119
Builders FirstSource
BLDR
$15.8B
$574K 0.07%
12,381
+6,495
+110% +$301K
KO icon
120
Coca-Cola
KO
$294B
$561K 0.07%
10,640
+1,150
+12% +$60.6K
CAT icon
121
Caterpillar
CAT
$197B
$557K 0.07%
2,400
+822
+52% +$191K
LNG icon
122
Cheniere Energy
LNG
$52.1B
$552K 0.07%
7,660
-60
-0.8% -$4.32K
CRM icon
123
Salesforce
CRM
$233B
$549K 0.07%
2,591
+612
+31% +$130K
LIN icon
124
Linde
LIN
$222B
$547K 0.07%
1,952
+644
+49% +$180K
DHR icon
125
Danaher
DHR
$143B
$540K 0.07%
2,705
-36
-1% -$7.19K
3 4
5
6 7