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
(-20%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
305
New
27
Increased
130
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$46.3M |
| 2 |
SPDR Gold Trust
GLD
|
$18.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 4 |
ProShares Ultra Gold
UGL
|
$16.9M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$14.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $287K | 0.05% |
8,965
| – | – |
|
202
Sherwin-Williams
SHW
$91.2B
| $286K | 0.05% |
1,278
-9
| -0.7% | -$2.01K |
|
203
Revolve Group
RVLV
$1.59B
| $285K | 0.05% |
11,003
+237
| +2% | +$6.14K |
|
204
Ecolab
ECL
$78.6B
| $284K | 0.05% |
1,847
+112
| +6% | +$17.2K |
|
205
Genuine Parts
GPC
$19.4B
| $283K | 0.05% |
2,130
-778
| -27% | -$103K |
|
206
Legend Biotech
LEGN
$6.41B
| $275K | 0.05% |
+5,000
| New | +$275K |
|
207
Altria Group
MO
$113B
| $274K | 0.05% |
6,556
+33
| +0.5% | +$1.38K |
|
208
Amgen
AMGN
$155B
| $273K | 0.05% |
1,123
+3
| +0.3% | +$729 |
|
209
AutoZone
AZO
$70.2B
| $273K | 0.05% |
127
+4
| +3% | +$8.6K |
|
210
VanEck Merk Gold Trust
OUNZ
$1.85B
| $273K | 0.05% |
15,600
| – | – |
|
211
Ulta Beauty
ULTA
$22.1B
| $273K | 0.05% |
708
+11
| +2% | +$4.24K |
|
212
Caesars Entertainment
CZR
$5.57B
| $270K | 0.05% |
7,044
+18
| +0.3% | +$690 |
|
213
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $270K | 0.05% |
3,770
-104,082
| -97% | -$7.45M |
|
214
Deere & Co
DE
$129B
| $269K | 0.05% |
899
-11
| -1% | -$3.29K |
|
215
iShares MSCI Japan ETF
EWJ
$15.3B
| $264K | 0.05% |
5,000
| – | – |
|
216
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $264K | 0.05% |
+83,586
| New | +$264K |
|
217
Welltower
WELL
$113B
| $264K | 0.05% |
3,208
+14
| +0.4% | +$1.15K |
|
218
Westlake Chemical Partners
WLKP
$778M
| $264K | 0.05% |
10,600
+2,200
| +26% | +$54.8K |
|
219
Public Storage
PSA
$51.7B
| $263K | 0.05% |
840
-7
| -0.8% | -$2.19K |
|
220
Steris
STE
$24.1B
| $263K | 0.05% |
1,277
+15
| +1% | +$3.09K |
|
221
Elevance Health
ELV
$71.8B
| $262K | 0.05% |
543
+33
| +6% | +$15.9K |
|
222
Dollar General
DG
$23.9B
| $261K | 0.05% |
1,061
+82
| +8% | +$20.2K |
|
223
iShares Russell 2000 ETF
IWM
$67B
| $258K | 0.05% |
+1,524
| New | +$258K |
|
224
Blackrock
BLK
$175B
| $257K | 0.05% |
423
-10
| -2% | -$6.08K |
|
225
Lockheed Martin
LMT
$106B
| $257K | 0.05% |
597
-5,013
| -89% | -$2.16M |
|