PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+19%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
99
Reduced
129
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 5 |
iShares MBS ETF
MBB
|
$3.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $89.6M | 14.22% | 2,398,371 +214,676 | +10% | +$8.02M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $46.4M | 7.37% | 253,314 -41,713 | -14% | -$7.64M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $39.8M | 6.32% | 169,089 +4,559 | +3% | +$1.07M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $26M | 4.12% | 127,164 +60,614 | +91% | +$12.4M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 3.64% | 61,043 -4,586 | -7% | -$1.72M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.5M | 3.56% | 203,231 +125,128 | +160% | +$13.8M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 2.97% | 45,731 -51,493 | -53% | -$21.1M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 2.77% | 212,457 +119,235 | +128% | +$9.8M |
|
9
Apple
AAPL
$3.45T
| $16M | 2.53% | 96,823 -1,379 | -1% | -$227K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.9M | 2.53% | +227,828 | New | +$15.9M |
|
11
Microsoft
MSFT
$3.77T
| $14.3M | 2.28% | 49,767 +1,912 | +4% | +$551K |
|
|
12
NVIDIA
NVDA
$4.24T
| $12.2M | 1.94% | 44,046 +37,239 | +547% | +$10.3M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $12.1M | 1.92% | 313,783 +61,529 | +24% | +$2.38M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.98M | 1.43% | 86,342 +2,063 | +2% | +$215K |
|
15
Amazon
AMZN
$2.44T
| $7.62M | 1.21% | 73,809 -207 | -0.3% | -$21.4K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.39M | 1.17% | +74,460 | New | +$7.39M |
|
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $7.04M | 1.12% | 360,136 -100 | -0% | -$1.96K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.62M | 1.05% | 16,102 -447 | -3% | -$184K |
|
19
Global Partners
GLP
$1.8B
| $6.16M | 0.98% | 198,609 +128,609 | +184% | +$3.99M |
|
20
Visa
V
$683B
| $5.87M | 0.93% | 26,019 -215 | -0.8% | -$48.5K |
|
21
Blackstone Secured Lending
BXSL
$6.88B
| $4.77M | 0.76% | 191,229 +1,279 | +0.7% | +$31.9K |
|
22
Walmart
WMT
$774B
| $4.57M | 0.73% | 30,997 +15 | +0% | +$2.21K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $4.53M | 0.72% | 11,759 -557 | -5% | -$215K |
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.45M | 0.71% | +87,946 | New | +$4.45M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.71% | 14,407 +112 | +0.8% | +$34.6K |
|