PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.25%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-2.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$8.34M |
| 5 |
Global Partners
GLP
|
$4.52M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $71.7M | 13.58% | 2,183,695 -254,017 | -10% | -$8.34M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $46.9M | 8.87% | 295,027 +40,773 | +16% | +$6.47M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 7.04% | 97,224 +6,124 | +7% | +$2.34M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $36.3M | 6.87% | 164,530 -1,933 | -1% | -$427K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 4.22% | 65,629 +28,749 | +78% | +$9.78M |
|
6
Apple
AAPL
$3.45T
| $12.7M | 2.41% | 98,202 +3,340 | +4% | +$433K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 2.41% | 66,550 -65,866 | -50% | -$12.6M |
|
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $12M | 2.27% | +133,235 | New | +$12M |
|
9
Microsoft
MSFT
$3.77T
| $11.5M | 2.18% | 47,855 +1,312 | +3% | +$315K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $9.6M | 1.82% | 252,254 +36,304 | +17% | +$1.38M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.59M | 1.63% | 78,103 +10,694 | +16% | +$1.18M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.57M | 1.43% | 93,222 -172,883 | -65% | -$14M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.46M | 1.41% | 84,279 +5,701 | +7% | +$505K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.36M | 1.2% | 16,549 | – | – |
|
15
Amazon
AMZN
$2.44T
| $6.22M | 1.18% | 74,016 -5,159 | -7% | -$433K |
|
16
Visa
V
$683B
| $5.45M | 1.03% | 26,234 +188 | +0.7% | +$39.1K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.38M | 1.02% | 79,353 +2,062 | +3% | +$140K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 0.84% | 14,295 +202 | +1% | +$62.5K |
|
19
Walmart
WMT
$774B
| $4.39M | 0.83% | 30,982 +578 | +2% | +$82K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.26M | 0.81% | 34,082 -11,358 | -25% | -$1.42M |
|
21
Blackstone Secured Lending
BXSL
$6.88B
| $4.25M | 0.8% | 189,950 +816 | +0.4% | +$18.2K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $3.93M | 0.74% | 12,316 | – | – |
|
23
Goldman Sachs
GS
$226B
| $3.53M | 0.67% | 10,267 +175 | +2% | +$60.1K |
|
24
iShares MBS ETF
MBB
$41B
| $3.51M | 0.66% | 37,795 -1,030 | -3% | -$95.5K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.49M | 0.66% | 30,346 | – | – |
|