PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.92%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+1.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-518.63%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
290
New
21
Increased
98
Reduced
106
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.86B |
| 2 |
SPDR Gold Trust
GLD
|
$315M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$192M |
| 4 |
ProShares Ultra Gold
UGL
|
$167M |
| 5 |
iShares Gold Trust
IAU
|
$86.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.45% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $77.2M | 14.22% | 2,437,712 -2,729,858 | -53% | -$86.4M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $39.3M | 7.24% | 254,254 -2,035,908 | -89% | -$315M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $34.5M | 6.35% | 166,463 -8,561 | -5% | -$1.77M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 5.99% | 91,100 +59,520 | +188% | +$21.3M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $23.8M | 4.38% | 132,416 -10,352,779 | -99% | -$1.86B |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 3.98% | 266,105 +143,924 | +118% | +$11.7M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.5M | 2.48% | +216,910 | New | +$13.5M |
|
8
Apple
AAPL
$3.45T
| $13.1M | 2.41% | 94,862 +3,352 | +4% | +$463K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 2.23% | 36,880 -12,579 | -25% | -$4.14M |
|
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $11.7M | 2.15% | 813,729 -3,078,627 | -79% | -$44.1M |
|
11
Microsoft
MSFT
$3.77T
| $10.8M | 1.99% | 46,543 +295 | +0.6% | +$68.6K |
|
12
Amazon
AMZN
$2.44T
| $8.92M | 1.64% | 79,175 +1,497 | +2% | +$169K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $7.9M | 1.45% | 215,950 -1,035,596 | -83% | -$37.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.54M | 1.39% | 78,578 +74,658 | +1,905% | +$7.16M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.42M | 1.37% | 67,409 +25,266 | +60% | +$2.78M |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.13M | 1.13% | +77,291 | New | +$6.13M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.94M | 1.09% | 16,549 -963 | -5% | -$345K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.07M | 0.93% | +45,440 | New | +$5.07M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.98M | 0.92% | +74,650 | New | +$4.98M |
|
20
Global Partners
GLP
$1.8B
| $4.95M | 0.91% | 200,000 | – | – |
|
21
Visa
V
$683B
| $4.62M | 0.85% | 26,046 -62 | -0.2% | -$11K |
|
22
Blackstone Secured Lending
BXSL
$6.88B
| $4.3M | 0.79% | 189,134 +46,845 | +33% | +$1.07M |
|
23
Walmart
WMT
$774B
| $3.95M | 0.73% | 30,404 +505 | +2% | +$65.6K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $3.79M | 0.7% | 12,316 +2,950 | +31% | +$907K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.69% | 14,093 -716 | -5% | -$191K |
|