PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-7.3%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.3M |
| 2 |
ProShares Ultra Gold
UGL
|
$18.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.1M |
| 5 |
iShares MBS ETF
MBB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $75.7M | 9.96% | 2,265,370 +311,866 | +16% | +$10.4M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $46.2M | 6.08% | 181,569 +1,035 | +0.6% | +$263K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40.5M | 5.33% | 311,489 +309,776 | +18,084% | +$40.3M |
|
|
4
iShares MBS ETF
MBB
$41B
| $37.2M | 4.89% | 343,968 +127,043 | +59% | +$13.7M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $27M | 3.55% | 121,667 -7,865 | -6% | -$1.75M |
|
|
6
ProShares Ultra Gold
UGL
$575M
| $18.7M | 2.47% | +337,255 | New | +$18.7M |
|
7
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $17.6M | 2.31% | 821,351 -322,337 | -28% | -$6.89M |
|
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $16.1M | 2.12% | 258,230 +249,647 | +2,909% | +$15.6M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 2.01% | 38,812 -9,852 | -20% | -$3.89M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.1M | 1.86% | +122,655 | New | +$14.1M |
|
11
Microsoft
MSFT
$3.77T
| $14M | 1.84% | 49,670 -552 | -1% | -$156K |
|
12
Amazon
AMZN
$2.44T
| $14M | 1.84% | 4,258 -477 | -10% | -$1.57M |
|
13
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $12.8M | 1.69% | +131,180 | New | +$12.8M |
|
14
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $12.7M | 1.68% | 312,478 -197,549 | -39% | -$8.06M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.67% | 29,496 +1,869 | +7% | +$802K |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.6M | 1.66% | +82,478 | New | +$12.6M |
|
17
iShares Silver Trust
SLV
$19.6B
| $12.3M | 1.62% | 599,156 -30,775 | -5% | -$632K |
|
18
Apple
AAPL
$3.45T
| $11.9M | 1.57% | 84,118 +94 | +0.1% | +$13.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.48% | 4,221 -24 | -0.6% | -$64K |
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $9.98M | 1.31% | +93,330 | New | +$9.98M |
|
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $9.78M | 1.29% | 560,356 +56,200 | +11% | +$981K |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $8.64M | 1.14% | +284,930 | New | +$8.64M |
|
23
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $8.35M | 1.1% | 80,906 +27,491 | +51% | +$2.84M |
|
24
iShares S&P 100 ETF
OEF
$22B
| $7.93M | 1.04% | +40,145 | New | +$7.93M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.73M | 1.02% | 17,948 -5 | -0% | -$2.15K |
|