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 | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.4B
| $550K | 0.08% |
4,188
+2,245
| +116% | +$295K |
|
127
Truist Financial
TFC
$60B
| $550K | 0.08% |
9,694
+4,248
| +78% | +$241K |
|
128
IAC Inc
IAC
$2.98B
| $549K | 0.08% |
6,678
+133
| +2% | +$10.9K |
|
129
Caesars Entertainment
CZR
$5.48B
| $544K | 0.08% |
7,026
-107
| -2% | -$8.29K |
|
130
SBA Communications
SBAC
$21.2B
| $541K | 0.08% |
1,573
+451
| +40% | +$155K |
|
|
EQC
131
DELISTED
Equity Commonwealth
EQC
| $538K | 0.08% |
19,080
-136
| -0.7% | -$3.84K |
|
132
Chubb
CB
$111B
| $530K | 0.08% |
2,477
+458
| +23% | +$98K |
|
133
Lowe's Companies
LOW
$151B
| $530K | 0.08% |
2,622
-28
| -1% | -$5.66K |
|
134
Intel
INTC
$107B
| $527K | 0.08% |
10,751
-1,637
| -13% | -$80.2K |
|
|
SRG
135
Seritage Growth Properties
SRG
$211M
| $509K | 0.08% |
+40,197
| New | +$509K |
|
136
Johnson Controls International
JCI
$69.5B
| $506K | 0.08% |
7,714
+1,641
| +27% | +$108K |
|
137
Applied Materials
AMAT
$130B
| $503K | 0.08% |
3,816
+1,059
| +38% | +$140K |
|
138
Linde
LIN
$220B
| $499K | 0.07% |
1,561
+394
| +34% | +$126K |
|
139
Amphenol
APH
$135B
| $493K | 0.07% |
13,074
+3,740
| +40% | +$141K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $489K | 0.07% |
8,808
+1,425
| +19% | +$79.1K |
|
141
Caterpillar
CAT
$198B
| $485K | 0.07% |
2,178
-277
| -11% | -$61.7K |
|
142
Parker-Hannifin
PH
$96.1B
| $483K | 0.07% |
1,700
+522
| +44% | +$148K |
|
143
Union Pacific
UNP
$131B
| $483K | 0.07% |
1,767
-519
| -23% | -$142K |
|
144
Philip Morris
PM
$251B
| $478K | 0.07% |
5,091
+898
| +21% | +$84.3K |
|
145
Qualcomm
QCOM
$172B
| $476K | 0.07% |
3,116
+25
| +0.8% | +$3.82K |
|
146
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $474K | 0.07% |
5,113
+2,515
| +97% | +$233K |
|
147
Coca-Cola
KO
$292B
| $465K | 0.07% |
7,500
-3,681
| -33% | -$228K |
|
148
Zoetis
ZTS
$67.9B
| $465K | 0.07% |
2,464
-53
| -2% | -$10K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $461K | 0.07% |
4,256
-2,279
| -35% | -$247K |
|
150
Advanced Micro Devices
AMD
$245B
| $455K | 0.07% |
4,160
-71
| -2% | -$7.77K |
|