PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$12.3M
3
GLD icon
SPDR Gold Trust
GLD
$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$151B
$209K 0.07%
1,908
+469
+33% +$51.4K
PM icon
127
Philip Morris
PM
$251B
$206K 0.07%
2,325
+285
+14% +$25.3K
VUG icon
128
Vanguard Growth ETF
VUG
$186B
$205K 0.07%
+1,313
New +$205K
AVGO icon
129
Broadcom
AVGO
$1.58T
$203K 0.07%
6,750
-4,500
-40% -$135K
MDT icon
130
Medtronic
MDT
$119B
$200K 0.07%
2,193
+145
+7% +$13.2K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$196K 0.07%
2,000
– –
TJX icon
132
TJX Companies
TJX
$155B
$196K 0.07%
3,678
+2,101
+133% +$112K
TXN icon
133
Texas Instruments
TXN
$171B
$195K 0.07%
1,841
+101
+6% +$10.7K
BHP icon
134
BHP
BHP
$138B
$194K 0.07%
3,982
-352
-8% -$17.1K
ASML icon
135
ASML
ASML
$307B
$193K 0.07%
1,025
+544
+113% +$102K
ORLY icon
136
O'Reilly Automotive
ORLY
$89B
$191K 0.07%
7,395
-1,590
-18% -$41.1K
AMGN icon
137
Amgen
AMGN
$153B
$188K 0.07%
989
+450
+83% +$85.5K
MCD icon
138
McDonald's
MCD
$224B
$187K 0.07%
987
-32
-3% -$6.06K
CRM icon
139
Salesforce
CRM
$239B
$186K 0.07%
1,175
+739
+169% +$117K
RTX icon
140
RTX Corp
RTX
$211B
$185K 0.07%
2,279
-12
-0.5% -$974
AMT icon
141
American Tower
AMT
$92.9B
$184K 0.07%
936
+143
+18% +$28.1K
ILMN icon
142
Illumina
ILMN
$15.7B
$182K 0.06%
601
+501
+501% +$152K
ALGN icon
143
Align Technology
ALGN
$10.1B
$173K 0.06%
608
-297
-33% -$84.5K
BP icon
144
BP
BP
$87.4B
$173K 0.06%
4,023
-1,478
-27% -$63.6K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.5B
$173K 0.06%
1,403
– –
UTG icon
146
Reaves Utility Income Fund
UTG
$3.34B
$171K 0.06%
5,075
– –
IBDQ icon
147
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$167K 0.06%
6,731
– –
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$161K 0.06%
+1,495
New +$161K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$159K 0.06%
16,000
– –
TMUS icon
150
T-Mobile US
TMUS
$284B
$158K 0.06%
2,284
+699
+44% +$48.4K
4 5
6
7 8