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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $786K | 0.08% |
10,583
+35
| +0.3% | +$2.6K |
|
127
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $761K | 0.08% |
9,009
-2,921
| -24% | -$247K |
|
128
Vanguard Value ETF
VTV
$143B
| $752K | 0.08% |
4,690
| – | – |
|
129
American Express
AXP
$227B
| $750K | 0.08% |
3,241
-7,736
| -70% | -$1.79M |
|
130
Cisco
CSCO
$264B
| $732K | 0.08% |
15,401
-775
| -5% | -$36.8K |
|
131
Chubb
CB
$111B
| $727K | 0.08% |
2,851
+64
| +2% | +$16.3K |
|
132
Intuitive Surgical
ISRG
$167B
| $726K | 0.08% |
1,633
+104
| +7% | +$46.3K |
|
133
Lowe's Companies
LOW
$151B
| $725K | 0.08% |
3,289
-20
| -0.6% | -$4.41K |
|
134
Simplify MBS ETF
MTBA
$1.44B
| $724K | 0.08% |
14,380
+6,440
| +81% | +$324K |
|
135
TransDigm Group
TDG
$71.6B
| $718K | 0.08% |
562
+1
| +0.2% | +$1.28K |
|
136
Cheniere Energy
LNG
$51.8B
| $705K | 0.07% |
4,031
-106
| -3% | -$18.5K |
|
137
Caterpillar
CAT
$198B
| $696K | 0.07% |
2,088
+24
| +1% | +$8K |
|
138
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $685K | 0.07% |
11,550
| – | – |
|
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $677K | 0.07% |
35,294
+5,165
| +17% | +$99K |
|
140
Bank of America
BAC
$369B
| $669K | 0.07% |
16,825
+1,075
| +7% | +$42.8K |
|
141
Eaton
ETN
$136B
| $661K | 0.07% |
2,110
+79
| +4% | +$24.8K |
|
142
Danaher
DHR
$143B
| $655K | 0.07% |
2,621
+107
| +4% | +$26.7K |
|
143
Booking.com
BKNG
$178B
| $650K | 0.07% |
164
+7
| +4% | +$27.7K |
|
144
Target
TGT
$42.3B
| $645K | 0.07% |
4,356
+44
| +1% | +$6.51K |
|
145
Starbucks
SBUX
$97.1B
| $645K | 0.07% |
8,282
+15
| +0.2% | +$1.17K |
|
146
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $642K | 0.07% |
28,640
-10,380
| -27% | -$233K |
|
147
Accenture
ACN
$159B
| $641K | 0.07% |
2,114
-304
| -13% | -$92.2K |
|
148
Urban Outfitters
URBN
$6.35B
| $634K | 0.07% |
15,450
+4,750
| +44% | +$195K |
|
149
Marsh & McLennan
MMC
$100B
| $631K | 0.07% |
2,995
+72
| +2% | +$15.2K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $625K | 0.07% |
+6,756
| New | +$625K |
|