PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
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
+$669M
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $90.2M | 13.47% | 2,449,233 +328,281 | +15% | +$12.1M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $47M | 7.02% | 179,073 -13,241 | -7% | -$3.47M |
|
|
3
ProShares Ultra Gold
UGL
$575M
| $41.5M | 6.2% | 628,354 +229,898 | +58% | +$15.2M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $30.9M | 4.62% | 135,925 +13,241 | +11% | +$3.01M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 3.68% | 59,375 -5,346 | -8% | -$2.22M |
|
|
6
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $18.3M | 2.73% | +265,108 | New | +$18.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $14.9M | 2.23% | 54,635 +46,458 | +568% | +$12.7M |
|
8
Microsoft
MSFT
$3.77T
| $14.2M | 2.11% | 45,910 -2,271 | -5% | -$700K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 2.03% | 31,383 +1,858 | +6% | +$803K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.3M | 1.98% | 108,828 -41,687 | -28% | -$5.08M |
|
11
Amazon
AMZN
$2.44T
| $12.8M | 1.91% | 3,924 -290 | -7% | -$945K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 1.84% | 114,948 -26,688 | -19% | -$2.86M |
|
13
Apple
AAPL
$3.45T
| $12M | 1.8% | 68,962 -13,250 | -16% | -$2.31M |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12M | 1.79% | 132,125 +110,392 | +508% | +$9.99M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.65% | 3,949 -249 | -6% | -$695K |
|
16
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $10.5M | 1.58% | 107,852 -10,347 | -9% | -$1.01M |
|
17
iShares MBS ETF
MBB
$41B
| $9.84M | 1.47% | 96,595 -36,743 | -28% | -$3.74M |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $8.89M | 1.33% | +221,030 | New | +$8.89M |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $8.8M | 1.31% | 457,519 +833 | +0.2% | +$16K |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.7M | 1.3% | 494,094 +265,328 | +116% | +$4.67M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.37M | 1.25% | 18,439 +491 | +3% | +$223K |
|
22
Global Partners
GLP
$1.8B
| $6.22M | 0.93% | 228,000 -12,000 | -5% | -$327K |
|
23
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $5.99M | 0.89% | 50,646 -18,150 | -26% | -$2.15M |
|
24
Visa
V
$683B
| $5.86M | 0.88% | 26,421 +248 | +0.9% | +$55K |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.64M | 0.84% | 268,378 | – | – |
|