PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$59.9M
(-7.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.3M |
| 2 |
ProShares Ultra Gold
UGL
|
$18.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.1M |
| 5 |
iShares MBS ETF
MBB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $470K | 0.06% |
6,000
| – | – |
|
152
Honeywell
HON
$136B
| $469K | 0.06% |
2,210
-340
| -13% | -$72.2K |
|
153
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $466K | 0.06% |
18,935
-50,795
| -73% | -$1.25M |
|
154
American Tower
AMT
$92.9B
| $457K | 0.06% |
1,721
+12
| +0.7% | +$3.19K |
|
155
Caterpillar
CAT
$198B
| $456K | 0.06% |
2,375
-61
| -3% | -$11.7K |
|
156
Blackrock
BLK
$170B
| $453K | 0.06% |
540
-2
| -0.4% | -$1.68K |
|
157
CDW
CDW
$22.2B
| $449K | 0.06% |
2,468
-269
| -10% | -$48.9K |
|
158
Union Pacific
UNP
$131B
| $443K | 0.06% |
2,262
-69
| -3% | -$13.5K |
|
|
POLY
159
DELISTED
Plantronics, Inc.
POLY
| $439K | 0.06% |
+17,080
| New | +$439K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $438K | 0.06% |
7,099
| – | – |
|
161
3M
MMM
$82.7B
| $438K | 0.06% |
2,988
-283
| -9% | -$41.5K |
|
162
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $438K | 0.06% |
5,407
| – | – |
|
163
United Parcel Service
UPS
$72.1B
| $437K | 0.06% |
2,399
-18
| -0.7% | -$3.28K |
|
164
Johnson Controls International
JCI
$69.5B
| $426K | 0.06% |
6,251
-723
| -10% | -$49.3K |
|
165
Philip Morris
PM
$251B
| $415K | 0.05% |
4,378
-322
| -7% | -$30.5K |
|
166
T-Mobile US
TMUS
$284B
| $414K | 0.05% |
3,243
+29
| +0.9% | +$3.7K |
|
167
Advanced Micro Devices
AMD
$245B
| $412K | 0.05% |
4,007
+268
| +7% | +$27.6K |
|
168
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $407K | 0.05% |
14,587
-994,849
| -99% | -$27.8M |
|
169
S&P Global
SPGI
$164B
| $401K | 0.05% |
944
-1,626
| -63% | -$691K |
|
170
RTX Corp
RTX
$211B
| $399K | 0.05% |
4,647
-101
| -2% | -$8.67K |
|
171
Global X Silver Miners ETF NEW
SIL
$2.92B
| $398K | 0.05% |
11,338
-69,867
| -86% | -$2.45M |
|
172
Moody's
MCO
$89.5B
| $390K | 0.05% |
1,097
-76
| -6% | -$27K |
|
173
iShares Mortgage Real Estate ETF
REM
$618M
| $386K | 0.05% |
10,675
| – | – |
|
174
SBA Communications
SBAC
$21.2B
| $386K | 0.05% |
1,167
-110
| -9% | -$36.4K |
|
175
Qualcomm
QCOM
$172B
| $385K | 0.05% |
2,985
+99
| +3% | +$12.8K |
|