PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
This Quarter Return
-12.9%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$102M
Cap. Flow %
19.19%
Top 10 Hldgs %
47.17%
Holding
305
New
27
Increased
130
Reduced
82
Closed
36

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$46.3M
2
GLD icon
SPDR Gold Trust
GLD
$18.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.9M
4
UGL icon
ProShares Ultra Gold
UGL
$16.9M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$14.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.12M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$7.45M
5
NVDA icon
NVIDIA
NVDA
$7.23M

Sector Composition

1 Technology 8.03%
2 Financials 6.77%
3 Consumer Discretionary 4.4%
4 Communication Services 4.06%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
151
Entegris
ENTG
$12.7B
$389K 0.07%
4,224
+36
+0.9% +$3.32K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.6B
$388K 0.07%
4,256
– –
CAT icon
153
Caterpillar
CAT
$196B
$385K 0.07%
2,153
-25
-1% -$4.47K
TSCO icon
154
Tractor Supply
TSCO
$32.7B
$385K 0.07%
1,988
+41
+2% +$7.94K
MNST icon
155
Monster Beverage
MNST
$60.9B
$382K 0.07%
4,122
+139
+3% +$12.9K
CVS icon
156
CVS Health
CVS
$92.8B
$377K 0.07%
4,074
+168
+4% +$15.5K
BKT icon
157
BlackRock Income Trust
BKT
$286M
$375K 0.07%
82,700
– –
VZ icon
158
Verizon
VZ
$186B
$369K 0.07%
7,268
-319
-4% -$16.2K
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$368K 0.07%
6,000
– –
JCI icon
160
Johnson Controls International
JCI
$69.9B
$368K 0.07%
7,684
-30
-0.4% -$1.44K
ADM icon
161
Archer Daniels Midland
ADM
$30.1B
$366K 0.07%
4,711
+121
+3% +$9.4K
UNP icon
162
Union Pacific
UNP
$133B
$362K 0.07%
1,697
-70
-4% -$14.9K
RVTY icon
163
Revvity
RVTY
$10.5B
$357K 0.07%
2,511
-25
-1% -$3.55K
AMT icon
164
American Tower
AMT
$95.5B
$356K 0.07%
1,392
+151
+12% +$38.6K
AMAT icon
165
Applied Materials
AMAT
$128B
$355K 0.07%
3,903
+87
+2% +$7.91K
VMC icon
166
Vulcan Materials
VMC
$38.5B
$352K 0.07%
2,480
+42
+2% +$5.96K
EBTC
167
DELISTED
Enterprise Bancorp
EBTC
$350K 0.07%
10,880
+4,670
+75% +$150K
INTC icon
168
Intel
INTC
$107B
$348K 0.07%
9,293
-1,458
-14% -$54.6K
DOCU icon
169
DocuSign
DOCU
$15.5B
$343K 0.06%
5,985
+314
+6% +$18K
VPL icon
170
Vanguard FTSE Pacific ETF
VPL
$7.72B
$343K 0.06%
5,407
– –
MCO icon
171
Moody's
MCO
$91.4B
$339K 0.06%
1,246
+23
+2% +$6.26K
SPGI icon
172
S&P Global
SPGI
$167B
$339K 0.06%
1,004
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$364B
$337K 0.06%
1,204
-1,490
-55% -$417K
KMB icon
174
Kimberly-Clark
KMB
$42.8B
$334K 0.06%
2,473
+44
+2% +$5.94K
PPLT icon
175
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$330K 0.06%
3,970
– –
5 6
7
8 9