PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.33%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-5.4%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
112
Reduced
123
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.6M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$11.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $73.8M | 10.27% | 2,120,952 -144,418 | -6% | -$5.03M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $53.4M | 7.43% | 192,314 +10,745 | +6% | +$2.98M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 4.12% | 122,684 +1,017 | +0.8% | +$246K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 3.93% | 64,721 +25,909 | +67% | +$11.3M |
|
5
ProShares Ultra Gold
UGL
$575M
| $23.8M | 3.32% | 398,456 +61,201 | +18% | +$3.66M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.6M | 3.14% | +272,200 | New | +$22.6M |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.4M | 2.69% | 150,515 -160,974 | -52% | -$20.7M |
|
8
Microsoft
MSFT
$3.77T
| $16.2M | 2.25% | 48,181 -1,489 | -3% | -$501K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 2.25% | 141,636 +132,502 | +1,451% | +$15.1M |
|
10
Apple
AAPL
$3.45T
| $14.6M | 2.03% | 82,212 -1,906 | -2% | -$338K |
|
|
11
iShares MBS ETF
MBB
$41B
| $14.3M | 1.99% | 133,338 -210,630 | -61% | -$22.6M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.3M | 1.99% | 124,270 +1,615 | +1% | +$186K |
|
13
Amazon
AMZN
$2.44T
| $14.1M | 1.95% | 4,214 -44 | -1% | -$147K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.95% | 29,525 +29 | +0.1% | +$13.8K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.8M | 1.93% | +256,846 | New | +$13.8M |
|
16
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $13.8M | 1.92% | 118,199 -12,981 | -10% | -$1.51M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.69% | 4,198 -23 | -0.5% | -$66.6K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.56M | 1.19% | 17,948 | – | – |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $8.3M | 1.16% | 456,686 -103,670 | -19% | -$1.88M |
|
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $7.72M | 1.07% | 68,796 -12,110 | -15% | -$1.36M |
|
21
iShares Silver Trust
SLV
$19.6B
| $7.61M | 1.06% | 353,921 -245,235 | -41% | -$5.28M |
|
|
22
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $7.29M | 1.01% | 325,438 -495,913 | -60% | -$11.1M |
|
23
Vanguard Value ETF
VTV
$144B
| $6.82M | 0.95% | 46,370 -4,370 | -9% | -$643K |
|
24
Costco
COST
$418B
| $6.71M | 0.93% | 11,817 -67 | -0.6% | -$38K |
|
25
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $6.02M | 0.84% | 41,950 -51,380 | -55% | -$7.37M |
|