PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.49%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+2.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
322
New
32
Increased
153
Reduced
70
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$11.8M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.6M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $72M | 9.6% | 2,057,948 -115,831 | -5% | -$4.05M |
|
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $65M | 8.67% | 654,147 +116,816 | +22% | +$11.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $60.3M | 8.04% | 153,513 +45,337 | +42% | +$17.8M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $42.8M | 5.7% | 174,463 -260 | -0.1% | -$63.7K |
|
5
SPDR Gold Trust
GLD
$107B
| $41.6M | 5.54% | 242,412 -1,487 | -0.6% | -$255K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 3.22% | 56,589 +1,735 | +3% | +$742K |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.8M | 2.77% | +227,836 | New | +$20.8M |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $18M | 2.4% | 354,755 +262,114 | +283% | +$13.3M |
|
9
Microsoft
MSFT
$3.77T
| $17.9M | 2.38% | 56,626 +6,550 | +13% | +$2.07M |
|
10
Apple
AAPL
$3.45T
| $16.8M | 2.24% | 98,295 -2,492 | -2% | -$427K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $16.6M | 2.21% | 393,028 +19,891 | +5% | +$839K |
|
12
NVIDIA
NVDA
$4.24T
| $15.4M | 2.05% | 35,292 -87 | -0.2% | -$37.8K |
|
|
13
VanEck Oil Services ETF
OIH
$886M
| $11.8M | 1.57% | +34,061 | New | +$11.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.52% | 86,723 -1,516 | -2% | -$200K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.2M | 1.49% | +122,040 | New | +$11.2M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 1.44% | 25,150 -73 | -0.3% | -$31.3K |
|
17
Amazon
AMZN
$2.44T
| $9.72M | 1.3% | 76,451 +955 | +1% | +$121K |
|
18
Blackstone Secured Lending
BXSL
$6.88B
| $7.4M | 0.99% | 270,311 +83,159 | +44% | +$2.28M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.3M | 0.97% | 66,108 +56,620 | +597% | +$6.25M |
|
20
Wayfair
W
$9.67B
| $7.13M | 0.95% | 117,698 +67,274 | +133% | +$4.07M |
|
21
Global Partners
GLP
$1.8B
| $7.01M | 0.94% | 198,609 | – | – |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.79M | 0.91% | 83,869 -141,995 | -63% | -$11.5M |
|
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $6.59M | 0.88% | 360,136 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $6.36M | 0.85% | 29,934 -20,537 | -41% | -$4.36M |
|
25
Visa
V
$683B
| $5.94M | 0.79% | 25,841 +202 | +0.8% | +$46.5K |
|