PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
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
+$44M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
344
New
20
Increased
163
Reduced
105
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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.11% |
33,510
+14,305
| +74% | +$451K |
|
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.05M | 0.11% |
20,094
+11,907
| +145% | +$625K |
|
103
Ciena
CIEN
$16.5B
| $1.01M | 0.11% |
21,033
+362
| +2% | +$17.4K |
|
104
AbbVie
ABBV
$376B
| $1.01M | 0.11% |
5,886
-514
| -8% | -$88.2K |
|
105
Applied Materials
AMAT
$126B
| $1.01M | 0.11% |
4,278
-12
| -0.3% | -$2.83K |
|
|
BNRE.A
106
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $991K | 0.1% |
23,700
+5,600
| +31% | +$234K |
|
107
Brown & Brown
BRO
$31.5B
| $973K | 0.1% |
10,878
+33
| +0.3% | +$2.95K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $960K | 0.1% |
15,926
+126
| +0.8% | +$7.6K |
|
109
PepsiCo
PEP
$201B
| $960K | 0.1% |
5,820
+254
| +5% | +$41.9K |
|
110
Martin Marietta Materials
MLM
$37.3B
| $954K | 0.1% |
1,761
+12
| +0.7% | +$6.5K |
|
111
Diageo
DEO
$61.1B
| $936K | 0.1% |
7,422
| – | – |
|
112
Amphenol
APH
$138B
| $906K | 0.1% |
13,455
-49
| -0.4% | -$3.3K |
|
113
Parker-Hannifin
PH
$95.9B
| $896K | 0.09% |
1,771
+11
| +0.6% | +$5.56K |
|
114
CDW
CDW
$21.8B
| $895K | 0.09% |
4,000
+29
| +0.7% | +$6.49K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $895K | 0.09% |
12,641
+711
| +6% | +$50.3K |
|
116
Automatic Data Processing
ADP
$122B
| $885K | 0.09% |
3,706
+25
| +0.7% | +$5.97K |
|
117
RTX Corp
RTX
$212B
| $883K | 0.09% |
8,798
+232
| +3% | +$23.3K |
|
118
AstraZeneca
AZN
$254B
| $859K | 0.09% |
11,014
-100
| -0.9% | -$7.8K |
|
119
Abbott
ABT
$231B
| $839K | 0.09% |
8,073
+194
| +2% | +$20.2K |
|
120
Sprott Physical Gold
PHYS
$12.7B
| $824K | 0.09% |
45,600
| – | – |
|
121
Qualcomm
QCOM
$172B
| $823K | 0.09% |
4,130
+68
| +2% | +$13.5K |
|
122
Morgan Stanley
MS
$240B
| $815K | 0.09% |
8,386
-1,414
| -14% | -$137K |
|
123
Crown Castle
CCI
$41.6B
| $804K | 0.08% |
8,225
+113
| +1% | +$11K |
|
124
Advanced Micro Devices
AMD
$263B
| $801K | 0.08% |
4,936
+110
| +2% | +$17.8K |
|
125
Thermo Fisher Scientific
TMO
$185B
| $795K | 0.08% |
1,438
+123
| +9% | +$68K |
|