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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $454K | 0.07% |
9,735
+3,015
| +45% | +$141K |
|
152
Humana
HUM
$37B
| $450K | 0.07% |
1,035
+208
| +25% | +$90.4K |
|
153
Honeywell
HON
$136B
| $448K | 0.07% |
2,302
-110
| -5% | -$21.4K |
|
154
Vulcan Materials
VMC
$39B
| $448K | 0.07% |
2,438
+694
| +40% | +$128K |
|
155
Revvity
RVTY
$10.1B
| $442K | 0.07% |
2,536
+1,085
| +75% | +$189K |
|
156
Jacobs Solutions
J
$17.4B
| $441K | 0.07% |
3,865
+1,881
| +95% | +$215K |
|
157
Intuitive Surgical
ISRG
$167B
| $434K | 0.06% |
1,440
-43
| -3% | -$13K |
|
158
BlackRock Income Trust
BKT
$286M
| $424K | 0.06% |
27,567
| – | – |
|
159
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $423K | 0.06% |
2,481
| – | – |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $420K | 0.06% |
8,965
| – | – |
|
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $419K | 0.06% |
6,000
| – | – |
|
162
Archer Daniels Midland
ADM
$30.2B
| $414K | 0.06% |
4,590
+1,002
| +28% | +$90.4K |
|
163
Moody's
MCO
$89.5B
| $413K | 0.06% |
1,223
+117
| +11% | +$39.5K |
|
164
Marsh & McLennan
MMC
$100B
| $412K | 0.06% |
2,417
+278
| +13% | +$47.4K |
|
165
S&P Global
SPGI
$164B
| $412K | 0.06% |
1,004
+64
| +7% | +$26.3K |
|
166
Salesforce
CRM
$239B
| $410K | 0.06% |
1,929
-1,043
| -35% | -$222K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $400K | 0.06% |
1,260
+356
| +39% | +$113K |
|
168
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $400K | 0.06% |
5,407
| – | – |
|
169
CVS Health
CVS
$93.6B
| $395K | 0.06% |
3,906
-35
| -0.9% | -$3.54K |
|
170
Verizon
VZ
$187B
| $381K | 0.06% |
7,587
-903
| -11% | -$45.3K |
|
171
Dow Inc
DOW
$17.4B
| $379K | 0.06% |
+5,943
| New | +$379K |
|
172
Deere & Co
DE
$128B
| $378K | 0.06% |
910
+63
| +7% | +$26.2K |
|
173
Fortinet
FTNT
$60.4B
| $376K | 0.06% |
5,500
-380
| -6% | -$26K |
|
|
CEM
174
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
0
| – | – |
|
175
Bio-Techne
TECH
$8.46B
| $372K | 0.06% |
3,440
+1,252
| +57% | +$135K |
|