PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+17%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 4 |
iShares Gold Trust
IAU
|
$8.17M |
| 5 |
NVIDIA
NVDA
|
$3.67M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $79.1M | 10.76% | 2,173,779 -224,592 | -9% | -$8.17M |
|
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $53.4M | 7.27% | +537,331 | New | +$53.4M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $44.5M | 6.05% | 174,723 +5,634 | +3% | +$1.43M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $44.1M | 5.99% | 108,176 +47,133 | +77% | +$19.2M |
|
5
SPDR Gold Trust
GLD
$107B
| $43.5M | 5.92% | 243,899 -9,415 | -4% | -$1.68M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 3.31% | 54,854 +9,123 | +20% | +$4.04M |
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $22.8M | 3.1% | +143,783 | New | +$22.8M |
|
8
Apple
AAPL
$3.45T
| $19.5M | 2.66% | 100,787 +3,964 | +4% | +$769K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.3M | 2.49% | 225,864 +13,407 | +6% | +$1.09M |
|
10
Microsoft
MSFT
$3.77T
| $17.1M | 2.32% | 50,076 +309 | +0.6% | +$105K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16M | 2.17% | +165,384 | New | +$16M |
|
|
12
NVIDIA
NVDA
$4.24T
| $15M | 2.04% | 35,379 -8,667 | -20% | -$3.67M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $14.6M | 1.99% | 373,137 +59,354 | +19% | +$2.33M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.53% | 25,223 +9,121 | +57% | +$4.07M |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 1.51% | 50,471 -76,693 | -60% | -$16.9M |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.8M | 1.48% | +187,881 | New | +$10.8M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.45% | 88,239 +1,897 | +2% | +$229K |
|
18
Amazon
AMZN
$2.44T
| $9.84M | 1.34% | 75,496 +1,687 | +2% | +$220K |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $6.86M | 0.93% | 360,136 | – | – |
|
20
Global Partners
GLP
$1.8B
| $6.1M | 0.83% | 198,609 | – | – |
|
21
Visa
V
$683B
| $6.09M | 0.83% | 25,639 -380 | -1% | -$90.2K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.06M | 0.82% | 62,063 -12,397 | -17% | -$1.21M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $5.2M | 0.71% | 11,759 | – | – |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.15M | 0.7% | 61,920 +11,030 | +22% | +$918K |
|
25
Blackstone Secured Lending
BXSL
$6.88B
| $5.12M | 0.7% | 187,152 -4,077 | -2% | -$112K |
|