PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.94%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$565M
AUM Growth
+$75.6M
(+15%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
196
New
25
Increased
74
Reduced
52
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$17.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$12.2M |
| 5 |
iShares Gold Trust
IAU
|
$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.38M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.75% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $296K | 0.05% |
9,700
+1,560
| +19% | +$47.6K |
|
127
iShares Short Treasury Bond ETF
SHV
$20.8B
| $295K | 0.05% |
2,665
-1,730
| -39% | -$192K |
|
128
Invesco Solar ETF
TAN
$765M
| $294K | 0.05% |
+4,540
| New | +$294K |
|
129
Linde
LIN
$220B
| $293K | 0.05% |
1,396
+172
| +14% | +$36.1K |
|
|
TWOU
130
DELISTED
2U, Inc.
TWOU
| $291K | 0.05% |
287
| – | – |
|
131
Caesars Entertainment
CZR
$5.48B
| $290K | 0.05% |
+5,170
| New | +$290K |
|
132
Crown Castle
CCI
$41.9B
| $288K | 0.05% |
1,782
+56
| +3% | +$9.05K |
|
133
VanEck Merk Gold Trust
OUNZ
$1.92B
| $287K | 0.05% |
15,600
| – | – |
|
134
Blackrock
BLK
$170B
| $280K | 0.05% |
497
-2
| -0.4% | -$1.13K |
|
135
Cheniere Energy
LNG
$51.8B
| $279K | 0.05% |
6,035
-203
| -3% | -$9.39K |
|
136
Prologis
PLD
$105B
| $277K | 0.05% |
2,758
+25
| +0.9% | +$2.51K |
|
137
iShares Mortgage Real Estate ETF
REM
$618M
| $275K | 0.05% |
10,675
-211,780
| -95% | -$5.46M |
|
138
Target
TGT
$42.3B
| $273K | 0.05% |
1,736
-70
| -4% | -$11K |
|
139
Fiserv
FI
$73.4B
| $273K | 0.05% |
2,683
+129
| +5% | +$13.1K |
|
140
Zoetis
ZTS
$67.9B
| $270K | 0.05% |
1,634
+80
| +5% | +$13.2K |
|
141
Vanguard Total World Stock ETF
VT
$51.8B
| $263K | 0.05% |
+5,492
| New | +$263K |
|
142
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $253K | 0.04% |
7,515
-2,840
| -27% | -$95.6K |
|
143
Dollar General
DG
$24.1B
| $252K | 0.04% |
1,204
-37
| -3% | -$7.74K |
|
144
Honeywell
HON
$136B
| $250K | 0.04% |
1,526
+29
| +2% | +$4.75K |
|
145
Advanced Micro Devices
AMD
$245B
| $249K | 0.04% |
+3,032
| New | +$249K |
|
146
Chevron
CVX
$310B
| $248K | 0.04% |
3,824
-8,056
| -68% | -$522K |
|
147
Olin
OLN
$2.9B
| $245K | 0.04% |
19,766
-120
| -0.6% | -$1.49K |
|
148
Intuitive Surgical
ISRG
$167B
| $243K | 0.04% |
+1,026
| New | +$243K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $239K | 0.04% |
+6,710
| New | +$239K |
|
150
SPDR Gold Trust
GLD
$112B
| $235K | 0.04% |
+1,325
| New | +$235K |
|