PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.93%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
196
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.33M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$8.37M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$25.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.72M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $88.2M | 9.71% | 2,099,813 +8,443 | +0.4% | +$355K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $52M | 5.73% | 176,755 +2,626 | +2% | +$773K |
|
3
SPDR Gold Trust
GLD
$107B
| $50.9M | 5.6% | 247,112 +14,214 | +6% | +$2.93M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $44.5M | 4.89% | 92,512 -48,827 | -35% | -$23.5M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $38.8M | 4.28% | 149,466 +93,549 | +167% | +$24.3M |
|
|
6
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $30.3M | 3.34% | 309,087 -258,655 | -46% | -$25.4M |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.6M | 3.15% | +105,851 | New | +$28.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 3.13% | 54,398 +1,695 | +3% | +$887K |
|
9
NVIDIA
NVDA
$4.24T
| $24.8M | 2.73% | 27,485 -4,978 | -15% | -$4.49M |
|
10
Microsoft
MSFT
$3.77T
| $24.2M | 2.66% | 57,508 +651 | +1% | +$274K |
|
11
Apple
AAPL
$3.45T
| $17.7M | 1.94% | 102,964 +877 | +0.9% | +$150K |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $16.8M | 1.85% | 353,600 -120,532 | -25% | -$5.72M |
|
13
Amazon
AMZN
$2.44T
| $14.1M | 1.55% | 78,199 -19,557 | -20% | -$3.53M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 1.53% | 26,426 -196 | -0.7% | -$103K |
|
|
15
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $13M | 1.43% | 382,710 +247,251 | +183% | +$8.37M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.38% | 82,423 -4,620 | -5% | -$703K |
|
|
17
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $11.5M | 1.26% | +524,024 | New | +$11.5M |
|
18
Blackstone Secured Lending
BXSL
$6.88B
| $11.1M | 1.23% | 357,932 +27,818 | +8% | +$867K |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $9.46M | 1.04% | 430,136 +70,000 | +19% | +$1.54M |
|
|
20
iShares MBS ETF
MBB
$41B
| $9.33M | 1.03% | +100,968 | New | +$9.33M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $8.45M | 0.93% | 19,339 -9,500 | -33% | -$4.15M |
|
22
VanEck Oil Services ETF
OIH
$886M
| $8.45M | 0.93% | 25,125 +9,505 | +61% | +$3.2M |
|
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.3M | 0.91% | 163,655 -203,682 | -55% | -$10.3M |
|
24
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $8.07M | 0.89% | 249,695 +188,580 | +309% | +$6.09M |
|
25
Wayfair
W
$9.67B
| $7.39M | 0.81% | 108,822 +48 | +0% | +$3.26K |
|