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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.3B
| $366K | 0.05% |
2,908
+1,155
| +66% | +$145K |
|
177
Illumina
ILMN
$15.1B
| $365K | 0.05% |
1,074
+239
| +29% | +$81.2K |
|
178
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $364K | 0.05% |
3,970
-28,065
| -88% | -$2.57M |
|
179
TransDigm Group
TDG
$73.9B
| $361K | 0.05% |
554
+149
| +37% | +$97.1K |
|
180
Prologis
PLD
$104B
| $357K | 0.05% |
2,214
-697
| -24% | -$112K |
|
181
Netflix
NFLX
$537B
| $354K | 0.05% |
947
-556
| -37% | -$208K |
|
182
Simon Property Group
SPG
$58.6B
| $353K | 0.05% |
2,685
+424
| +19% | +$55.7K |
|
183
Hydrofarm Holdings
HYFM
$14.5M
| $351K | 0.05% |
+2,320
| New | +$351K |
|
184
Verisk Analytics
VRSK
$37.5B
| $347K | 0.05% |
1,618
+413
| +34% | +$88.6K |
|
185
General Motors
GM
$55.2B
| $343K | 0.05% |
7,837
+1,366
| +21% | +$59.8K |
|
186
McDonald's
MCD
$223B
| $343K | 0.05% |
1,394
-610
| -30% | -$150K |
|
187
Altria Group
MO
$111B
| $341K | 0.05% |
6,523
+407
| +7% | +$21.3K |
|
188
Live Nation Entertainment
LYV
$39.5B
| $340K | 0.05% |
+2,886
| New | +$340K |
|
189
Freeport-McMoran
FCX
$63B
| $339K | 0.05% |
+6,807
| New | +$339K |
|
190
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $338K | 0.05% |
5,000
| – | – |
|
191
Fastenal
FAST
$55B
| $335K | 0.05% |
11,266
+3,434
| +44% | +$102K |
|
192
Blackrock
BLK
$171B
| $331K | 0.05% |
433
-126
| -23% | -$96.3K |
|
193
Public Storage
PSA
$50.9B
| $331K | 0.05% |
847
+127
| +18% | +$49.6K |
|
194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $330K | 0.05% |
11,400
| – | – |
|
195
Charter Communications
CHTR
$36B
| $328K | 0.05% |
601
-86
| -13% | -$46.9K |
|
196
Sherwin-Williams
SHW
$90.1B
| $321K | 0.05% |
1,287
+177
| +16% | +$44.1K |
|
197
Monster Beverage
MNST
$61.9B
| $318K | 0.05% |
7,966
+1,528
| +24% | +$61K |
|
198
HP
HPQ
$27.1B
| $312K | 0.05% |
+8,593
| New | +$312K |
|
199
Novartis
NVS
$248B
| $311K | 0.05% |
+3,542
| New | +$311K |
|
200
American Tower
AMT
$91.1B
| $310K | 0.05% |
1,241
-499
| -29% | -$125K |
|