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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$182B
| $310K | 0.05% |
132
-6
| -4% | -$14.1K |
|
202
Duke Energy
DUK
$93.4B
| $309K | 0.05% |
2,770
+414
| +18% | +$46.2K |
|
203
iShares MSCI Japan ETF
EWJ
$15.7B
| $308K | 0.05% |
5,000
| – | – |
|
204
Welltower
WELL
$113B
| $307K | 0.05% |
3,194
+138
| +5% | +$13.3K |
|
205
Ecolab
ECL
$77.7B
| $306K | 0.05% |
1,735
+389
| +29% | +$68.6K |
|
206
Steris
STE
$24.2B
| $305K | 0.05% |
+1,262
| New | +$305K |
|
207
ConocoPhillips
COP
$113B
| $302K | 0.05% |
3,017
-1,218
| -29% | -$122K |
|
208
Wheaton Precious Metals
WPM
$48.1B
| $302K | 0.05% |
6,340
+7
| +0.1% | +$333 |
|
209
Kimberly-Clark
KMB
$42.7B
| $298K | 0.04% |
2,429
+28
| +1% | +$3.44K |
|
210
VanEck Merk Gold Trust
OUNZ
$1.94B
| $294K | 0.04% |
15,600
| – | – |
|
211
Travelers Companies
TRV
$61.6B
| $291K | 0.04% |
+1,594
| New | +$291K |
|
212
Newmont
NEM
$83.1B
| $287K | 0.04% |
+3,612
| New | +$287K |
|
213
Bristol-Myers Squibb
BMY
$93.5B
| $286K | 0.04% |
3,918
-1,335
| -25% | -$97.5K |
|
214
CBRE Group
CBRE
$48.4B
| $284K | 0.04% |
3,101
+681
| +28% | +$62.4K |
|
215
Toro Company
TTC
$7.93B
| $281K | 0.04% |
+3,285
| New | +$281K |
|
216
Regency Centers
REG
$13.3B
| $279K | 0.04% |
+3,910
| New | +$279K |
|
217
Advanced Drainage Systems
WMS
$11.4B
| $279K | 0.04% |
+2,351
| New | +$279K |
|
218
Ulta Beauty
ULTA
$23B
| $278K | 0.04% |
697
-96
| -12% | -$38.3K |
|
219
American Express
AXP
$226B
| $275K | 0.04% |
1,473
-545
| -27% | -$102K |
|
220
CoStar Group
CSGP
$37.8B
| $274K | 0.04% |
+4,121
| New | +$274K |
|
221
NVR
NVR
$23.3B
| $273K | 0.04% |
61
+23
| +61% | +$103K |
|
222
Cincinnati Financial
CINF
$23.8B
| $272K | 0.04% |
2,001
-182
| -8% | -$24.7K |
|
223
Amgen
AMGN
$151B
| $271K | 0.04% |
1,120
-430
| -28% | -$104K |
|
224
Nexstar Media Group
NXST
$6.31B
| $269K | 0.04% |
+1,425
| New | +$269K |
|
225
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $268K | 0.04% |
5,740
| – | – |
|