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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $763K | 0.11% |
8,735
+567
| +7% | +$49.5K |
|
102
Martin Marietta Materials
MLM
$37.3B
| $759K | 0.11% |
1,972
+1,011
| +105% | +$389K |
|
103
Mastercard
MA
$538B
| $744K | 0.11% |
2,081
-693
| -25% | -$248K |
|
104
Sparkline Intangible Value ETF
ITAN
$44.5M
| $738K | 0.11% |
29,405
+150
| +0.5% | +$3.77K |
|
105
Charles Schwab
SCHW
$177B
| $720K | 0.11% |
8,561
+996
| +13% | +$83.8K |
|
106
Intuit
INTU
$186B
| $701K | 0.1% |
1,460
-59
| -4% | -$28.3K |
|
107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $694K | 0.1% |
13,554
-60,532
| -82% | -$3.1M |
|
108
Automatic Data Processing
ADP
$122B
| $689K | 0.1% |
3,027
+325
| +12% | +$74K |
|
109
Target
TGT
$42.1B
| $673K | 0.1% |
3,173
+312
| +11% | +$66.2K |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $655K | 0.1% |
11,790
| – | – |
|
111
Darling Ingredients
DAR
$4.99B
| $649K | 0.1% |
8,073
-251
| -3% | -$20.2K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $649K | 0.1% |
4,003
+1,213
| +43% | +$197K |
|
113
RTX Corp
RTX
$212B
| $648K | 0.1% |
6,544
+1,791
| +38% | +$177K |
|
114
United Parcel Service
UPS
$71.6B
| $647K | 0.1% |
3,016
+649
| +27% | +$139K |
|
115
American International
AIG
$45.3B
| $638K | 0.1% |
10,167
+4,613
| +83% | +$289K |
|
116
Danaher
DHR
$143B
| $610K | 0.09% |
2,345
-639
| -21% | -$166K |
|
117
DocuSign
DOCU
$15.4B
| $606K | 0.09% |
5,671
+2,982
| +111% | +$319K |
|
118
Paychex
PAYX
$49.4B
| $604K | 0.09% |
4,429
+1,338
| +43% | +$182K |
|
119
Thermo Fisher Scientific
TMO
$185B
| $597K | 0.09% |
1,010
-334
| -25% | -$197K |
|
120
Burford Capital
BUR
$2.91B
| $579K | 0.09% |
63,000
| – | – |
|
121
Revolve Group
RVLV
$1.63B
| $578K | 0.09% |
10,766
+757
| +8% | +$40.6K |
|
122
Accenture
ACN
$158B
| $577K | 0.09% |
1,712
-435
| -20% | -$147K |
|
|
FNCH
123
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $556K | 0.08% |
3,685
| – | – |
|
|
IPOF
124
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $556K | 0.08% |
55,000
-155,000
| -74% | -$1.57M |
|
125
Exxon Mobil
XOM
$479B
| $551K | 0.08% |
6,674
-1,883
| -22% | -$155K |
|