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
Cap. Flow
+$102M
Cap. Flow %
19.19%
Top 10 Hldgs %
47.17%
Holding
305
New
27
Increased
130
Reduced
82
Closed
36

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$46.3M
2
GLD icon
SPDR Gold Trust
GLD
$18.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.9M
4
UGL icon
ProShares Ultra Gold
UGL
$16.9M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$14.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.12M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$7.45M
5
NVDA icon
NVIDIA
NVDA
$7.23M

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
BLDR icon
101
Builders FirstSource
BLDR
$15.3B
$653K 0.12%
12,169
+158
+1% +$8.48K
XOM icon
102
Exxon Mobil
XOM
$487B
$638K 0.12%
7,452
+778
+12% +$66.6K
BUR icon
103
Burford Capital
BUR
$3.06B
$636K 0.12%
63,000
– –
SSNC icon
104
SS&C Technologies
SSNC
$21.7B
$627K 0.12%
10,790
+54
+0.5% +$3.14K
AVGO icon
105
Broadcom
AVGO
$1.4T
$626K 0.12%
1,289
+47
+4% +$22.8K
MDT icon
106
Medtronic
MDT
$119B
$621K 0.12%
6,922
-110
-2% -$9.87K
BRO icon
107
Brown & Brown
BRO
$32B
$617K 0.12%
10,576
-307
-3% -$17.9K
TMO icon
108
Thermo Fisher Scientific
TMO
$186B
$611K 0.11%
1,124
+114
+11% +$62K
INTU icon
109
Intuit
INTU
$186B
$598K 0.11%
1,550
+90
+6% +$34.7K
CDW icon
110
CDW
CDW
$21.6B
$597K 0.11%
3,787
-570
-13% -$89.9K
DHR icon
111
Danaher
DHR
$147B
$593K 0.11%
2,340
+261
+13% +$66.1K
UPS icon
112
United Parcel Service
UPS
$74.1B
$591K 0.11%
3,238
+222
+7% +$40.5K
MLM icon
113
Martin Marietta Materials
MLM
$37.2B
$588K 0.11%
1,966
-6
-0.3% -$1.8K
OLN icon
114
Olin
OLN
$2.71B
$588K 0.11%
12,714
-7,110
-36% -$329K
ITAN icon
115
Sparkline Intangible Value ETF
ITAN
$44.3M
$573K 0.11%
28,355
-1,050
-4% -$21.2K
CP icon
116
Canadian Pacific Kansas City
CP
$69.9B
$572K 0.11%
+8,194
New +$572K
FRC
117
DELISTED
First Republic Bank
FRC
$560K 0.1%
3,884
-119
-3% -$17.2K
SMG icon
118
ScottsMiracle-Gro
SMG
$3.53B
$559K 0.1%
7,073
-6,777
-49% -$536K
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.54B
$556K 0.1%
+509,941
New +$556K
SPTM icon
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$548K 0.1%
11,790
– –
SCHW icon
121
Charles Schwab
SCHW
$174B
$540K 0.1%
8,551
-10
-0.1% -$632
PAYX icon
122
Paychex
PAYX
$50.2B
$532K 0.1%
4,675
+246
+6% +$28K
EQC
123
DELISTED
Equity Commonwealth
EQC
$531K 0.1%
19,289
+209
+1% +$5.75K
AIG icon
124
American International
AIG
$45.1B
$526K 0.1%
10,286
+119
+1% +$6.09K
PM icon
125
Philip Morris
PM
$260B
$519K 0.1%
5,259
+168
+3% +$16.6K
3 4
5
6 7